MMEAX
Victory Integrity Discovery Fund
1W: -0.5%
1M: -0.7%
3M: +10.6%
YTD: +35.0%
1Y: +34.6%
3Y: +69.0%
5Y: +67.0%
$57.33
+0.60 (+1.06%)
Weekly Expected Move ±2.1%
$54
$55
$56
$57
$58
Key Statistics
AUM$94M
Holdings124
Top 10 Wt13.9%
Volume0
Avg Volume0
Beta1.15
Portfolio Fundamentals
P/E31.0
P/B2.1
Div Yield1.66%
ROE3.1%
% Profitable60%
Inception1996-12-26
Sector Allocation
Financial Services
28.8%
Industrials
20.0%
Technology
17.7%
Consumer Cyclical
11.6%
Energy
5.8%
Basic Materials
5.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | nLIGHT Inc | LASR | 2.00% | $1.4M | 24,141 |
| 2 | BEL FUSE INC. | BELFB | 1.56% | $1.1M | 5,430 |
| 3 | ICHOR HOLDINGS, LTD. | 0Z0F.L | 1.49% | $1.0M | 22,015 |
| 4 | DIGI INTERNATIONAL INC. | DGII | 1.37% | $939,900 | 19,500 |
| 5 | THERMON GROUP HOLDINGS, INC. | THR | 1.30% | $897,120 | 17,800 |
| 6 | ARDMORE SHIPPING CORPORATION | ASC | 1.26% | $869,250 | 57,000 |
| 7 | INVESCO GOVERNMENT & AGENCY PORTFOLIO | AGPXX | 1.24% | $853,238 | 853,238 |
| 8 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | FGTXX | 1.24% | $853,238 | 853,238 |
| 9 | HSBC US GOVERNMENT MONEY MARKET FUND | — | 1.24% | $853,238 | 853,238 |
| 10 | MSILF Government Portfolio | — | 1.24% | $853,238 | 853,238 |