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Victory Integrity Discovery Fund

MMEYX:US
NASDAQ GM
35.02
USD
0.63
1.83%
As of 8:00 PM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
29.75 - 38.11
1 Yr Return
-7.42%
YTD Return
0.92%
Open
35.02
Day Range
35.02 - 35.02
Previous Close
34.39
52Wk Range
29.75 - 38.11
1 Yr Return
-7.10%
YTD Return
0.92%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/30/2016)
35.02
Total Assets (m USD) (on 06/30/2016)
92.316
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
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
82.52 k 1.56 m 1.69
66.37 k 1.29 m 1.40
33.47 k 1.19 m 1.29
80.32 k 1.16 m 1.26
52.09 k 1.10 m 1.19
46.02 k 1.09 m 1.18
55.05 k 1.09 m 1.18
33.40 k 1.09 m 1.18
85.85 k 1.08 m 1.17
58.00 k 1.05 m 1.14
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