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Mutual Fund ticker: NASDAQ
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Victory Integrity Discovery Member (MMMMX) Ownership - Who owns Victory Integrity Discovery Member?

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
1.50
Min. Initial Investment
3000.00
Fund Existence
over 4 years
Turnover
37.00
Front Load
N/A
Net Assets
58040056.00
Manager Tenure
N/A

Fundamentals

MMMMX
Net Assets
58M
Fund Existence
over 4 years
Turnover
37.00
Total Expense Ratio
1.50
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
3000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.88
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
3.02M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
121.00
Number of Net Holdings
121.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
11.75%
Gain YTD
-7.690
Annual Yield % from dividends
0.12
Returns for 1 year
-5.92
Returns for 3 years
-12.49
Returns for 5 years
N/A
Returns for 10 years
N/A
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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