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Victory Integrity Discovery Fund

MMEYX:US
NASDAQ GM
38.48
USD
0.26
0.67%
As of 9:29 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
29.75 - 39.13
1 Yr Return
14.13%
YTD Return
10.89%
Open
38.48
Day Range
38.48 - 38.48
Previous Close
38.74
52Wk Range
29.75 - 39.13
1 Yr Return
12.24%
YTD Return
10.89%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/23/2016)
38.48
Total Assets (m USD) (on 09/22/2016)
99.380
Inception Date
12/26/1996
Last Dividend (on 12/29/2015)
2.652697
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL G BANDI "DAN" / DANIEL J DEMONICA "DAN"
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.35%

Top Fund Holdings

Name Position Value % of Fund
2.68 m 2.68 m 2.90
69.44 k 1.47 m 1.59
31.97 k 1.38 m 1.50
66.52 k 1.13 m 1.22
78.97 k 1.07 m 1.16
51.85 k 1.06 m 1.14
140.26 k 1.04 m 1.13
17.18 k 1.03 m 1.12
51.56 k 1.02 m 1.11
62.72 k 1.02 m 1.10
Profile
Victory Integrity Discovery Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in the equity securities of micro-capitalization companies. Micro-capitalization companies are those having market capitalizations with the range of the companies in the Wilshire Micro-Cap Index.
Address
Victory Funds
P.O. Box 182593
Columbus, OH 43218-2593
Phone
1-866-689-6999