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MMEYX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Victory Integrity Discovery Y (MMEYX) Ownership - Who owns Victory Integrity Discovery Y?

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
N/A
Min. Initial Investment
1000000.00
Fund Existence
almost 28 years
Turnover
35.00
Front Load
N/A
Net Assets
66539250.00
Manager Tenure
N/A

Fundamentals

MMEYX
Net Assets
66.5M
Fund Existence
almost 28 years
Turnover
35.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
29.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
121.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
5.056
Annual Yield % from dividends
0.45
Returns for 1 year
24.50
Returns for 3 years
-5.90
Returns for 5 years
39.02
Returns for 10 years
33.40
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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