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Victory Integrity Discovery C (MMECX)
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9/21 12:03 PM
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27.52 - YTD Return 4.90%
- Expense Ratio 2.45%
- Category Small Value
- Last Cap Gain 18.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 66.36M
- Beta (5Y Monthly) 1.05
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 37.00%
- Last Dividend 0.23
- Inception Date Mar 31, 1997
The adviser pursues the fund's investment objective by investing at least 80% of the fund's assets in equity securities of micro-capitalization companies. Micro-capitalization companies are those companies with market capitalizations at the time of purchase lower than the largest company in the bottom 75% (based on index weightings) of the Russell 2000? Index. Although the fund will be invested primarily in domestic securities, up to 25% of the fund's assets may be invested in foreign securities, including depositary receipts such as ADRs and GDRs.
Victory Capital
Fund Family
Small Value
Fund Category
66.36M
Net Assets
1997-03-31
Inception Date
Performance Overview: MMECX
View MoreTrailing returns as of 11/19/2024. Category is Small Value.
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LMVYX Lord Abbett Focused Small Cap Value I
33.30
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46.48
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HWSIX Hotchkis & Wiley Small Cap Value I
84.18
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RYCYX Rydex Dow 2x Strategy C
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100.12
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Holdings: MMECX
View MoreTop 10 Holdings (11.71% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMMECX
Financial Services 26.03%
Industrials 20.26%
Technology 13.65%
Consumer Cyclical 11.00%
Real Estate 6.87%
Healthcare 6.14%
Basic Materials 5.38%
Communication Services 5.12%
Energy 3.79%
Utilities 0.90%
Consumer Defensive 0.86%
Recent News: MMECX
View MoreResearch Reports: MMECX
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16.90
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166.04
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KNPCX Kinetics Paradigm Adv C
148.09
+3.90%
KNPYX Kinetics Paradigm Instl
177.44
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WWNPX Kinetics Paradigm No Load
174.82
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KMKCX Kinetics Market Opportunities Adv C
86.56
+3.57%
KMKNX Kinetics Market Opportunities No Load
93.38
+3.56%
KMKYX Kinetics Market Opportunities Inst
95.07
+3.55%
KMKAX Kinetics Market Opportunities Adv A
91.59
+3.55%
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38.79
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43.64
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115.70
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85.16
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KINAX Kinetics Internet Adv A
104.40
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43.21
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45.67
+3.44%
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219.44
+3.29%
KSOAX Kinetics Small Cap Opportunities Adv A
204.75
+3.29%
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75.38
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KSCOX Kinetics Small Cap Opportunities No Load
213.90
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KSOCX Kinetics Small Cap Opportunities Adv C
191.40
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65.49
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NEAIX Needham Aggressive Growth Institutional
49.77
+2.62%
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47.16
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PVIVX Paradigm Micro-Cap
58.25
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16.12
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KGLAX Kinetics The Global Fund
17.55
+2.51%
WWWEX Kinetics Global No Load
17.71
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RCMFX Schwartz Value Focused
68.40
+2.47%
RYAHX Rydex Mid-Cap 1.5x Strategy A
143.50
+2.47%
RYMDX Rydex Mid-Cap 1.5x Strategy H
144.16
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AATSX Ancora/Thelen Small-Mid Cap S
22.06
+2.46%
AATIX Ancora/Thelen Small-Mid Cap I
21.35
+2.45%
PHSKX Virtus KAR Mid-Cap Growth A
63.19
+2.43%
PICMX Virtus KAR Mid-Cap Growth I
66.15
+2.43%
DNDGX Dunham Small Cap Growth Fund
20.53
+2.39%
NPSGX Nicholas Partners Small Cap Gr Instl
17.73
+2.37%
OSTGX Osterweis Opportunity Fund
18.62
+2.36%
BUISX Buffalo Small Cap Growth Institutional
15.63
+2.36%
DADGX Dunham Small Cap Growth A
18.78
+2.34%
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54.29
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INPSX ProFunds Internet UltraSector Svc
34.59
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33.35
+2.33%
CMGYX Columbia Select Mid Cap Gro Fd I3
33.46
+2.32%
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32.76
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54.40
+2.22%
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46.15
+2.21%
CVVRX Columbia Small Cap Value I Adv
56.77
+2.21%
CSVYX Columbia Small Cap Value I Inst3
54.94
+2.21%
WGROX Wasatch Core Growth
104.81
+2.21%
FIMPX Nuveen Small Cap Growth Opp I
36.96
+2.21%
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30.50
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56.91
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18.97
+2.21%
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31.04
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27.04
+2.19%
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45.69
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36.86
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29.89
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29.89
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CHHRX Columbia Small Cap Growth Adv
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FUGIX Fidelity Advisor Utilities I
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