MMEAX
Victory Integrity Discovery Fund
1W: -0.9%
1M: -3.6%
3M: -1.1%
YTD: +33.2%
1Y: +24.6%
3Y: +80.4%
5Y: +60.5%
$56.00
+0.49 (+0.88%)
Weekly Expected Move ±1.7%
$54
$55
$56
$57
$58
Key Statistics
AUM$89M
Holdings124
Top 10 Wt13.9%
Volume0
Avg Volume0
Beta1.08
Portfolio Fundamentals
P/E27.3
P/B2.0
Div Yield1.79%
ROE4.6%
% Profitable75%
Inception1996-12-26
Sector Allocation
Financial Services
28.8%
Technology
20.2%
Industrials
16.9%
Consumer Cyclical
11.6%
Energy
5.8%
Basic Materials
5.7%
+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 |