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MMEYX
Mutual Fund ticker: NASDAQ
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Victory Integrity Discovery Y (MMEYX) Ownership - Who owns Victory Integrity Discovery Y?

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
1.44
Min. Initial Investment
1000000.00
Fund Existence
over 28 years
Turnover
37.00
Front Load
N/A
Net Assets
59975212.00
Manager Tenure
N/A

Fundamentals

MMEYX
Net Assets
60M
Fund Existence
over 28 years
Turnover
37.00
Total Expense Ratio
1.44
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
1.45
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
24.8M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
Yes
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
4.558
Annual Yield % from dividends
0.17
Returns for 1 year
3.29
Returns for 3 years
2.43
Returns for 5 years
66.39
Returns for 10 years
26.47
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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