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MMECX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Victory Integrity Discovery C (MMECX) Ownership - Who owns Victory Integrity Discovery C?

The investment seeks capital appreciation... Show more

Category: #Small Value

Profile

Category
Small Value
Address
Victory Portfolios3435 Stelzer Rd, Suite 1000Columbus
Phone
800-539-3863
Web
www.VictoryFunds.com

Details

Group
Domestic Stock Funds
Category
Small Value
Total Expense Ratio
2.45
Min. Initial Investment
2500.00
Fund Existence
over 28 years
Turnover
37.00
Front Load
N/A
Net Assets
57909116.00
Manager Tenure
N/A

Fundamentals

MMECX
Net Assets
57.9M
Fund Existence
over 28 years
Turnover
37.00
Total Expense Ratio
2.45
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
4.27
Assets in Top Ten Holdings
7.66M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
366K
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
120.00
Number of Net Holdings
120.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.67%
Gain YTD
-0.173
Annual Yield % from dividends
0.00
Returns for 1 year
-5.80
Returns for 3 years
-13.36
Returns for 5 years
31.44
Returns for 10 years
-21.17
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Victory Portfolios3435 Stelzer Rd, Suite 1000Columbus
Phone
800-539-3863
Web
www.VictoryFunds.com