Victory Integrity Discovery Fund Quote
| MMECX Fund | USD 28.43 0.32 1.11% |
Performance6 of 100
| Odds Of DistressLess than 21
|
Victory Integrity is trading at 28.43 as of the 28th of November 2024; that is 1.11 percent decrease since the beginning of the trading day. The fund's open price was 28.75. Victory Integrity has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Victory Integrity Discovery are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
The adviser pursues the funds investment objective by investing at least 80 percent of the funds 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 percent of the Russell 2000 Index. More on Victory Integrity Discovery
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Victory Mutual Fund Highlights
| Fund Concentration | Victory Capital Funds, Large Funds, Small Value Funds, Small Value, Victory Capital (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 1st of November 2022 |
| Fiscal Year End | June |
Victory Integrity Discovery [MMECX] is traded in USA and was established 28th of November 2024. Victory Integrity is listed under Victory Capital category by Fama And French industry classification. The fund is listed under Small Value category and is part of Victory Capital family. This fund now has accumulated 59.72 M in assets with no minimum investment requirementsVictory Integrity is currently producing year-to-date (YTD) return of 18.46%, while the total return for the last 3 years was 4.5%.
Check Victory Integrity Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Victory Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Victory Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Victory Integrity Discovery Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Victory Integrity Discovery Mutual Fund Constituents
| MOD | Modine Manufacturing | Stock | Consumer Discretionary | |
| CAL | Caleres | Stock | Consumer Discretionary | |
| IIIV | i3 Verticals | Stock | Industrials | |
| UCTT | Ultra Clean Holdings | Stock | Information Technology | |
| OMI | Owens Minor | Stock | Health Care | |
| MTRX | Matrix Service Co | Stock | Energy | |
| DCO | Ducommun Incorporated | Stock | Industrials | |
| UVSP | Univest Pennsylvania | Stock | Financials |
Victory Integrity Risk Profiles
| Mean Deviation | 1.01 | |||
| Semi Deviation | 1.0 | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.24 |
Victory Integrity Against Markets
Other Information on Investing in Victory Mutual Fund
Victory Integrity financial ratios help investors to determine whether Victory Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Victory with respect to the benefits of owning Victory Integrity security.
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