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MMEAX:NASDAQ

Victory Integrity Micro-Cap Equity Fund Class A – MMEAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
36.64-0.66 (-1.77%)33.13 - 42.490.0

Market data as of 6:25PM 11/28/14. Quotes are delayed by at least 15 min.

Overview - MMEAX

The investment seeks capital appreciation. The fund normally invests at least 80% of the fund's assets in equity securities (i.e., common stocks, preferred stocks, convertible securities and rights and warrants) of micro-capitalization companies. Micro-capitalization companies means those companies with market capitalizations lower than the largest company in the bottom 75% (based on index weightings) of the Russell 2000® Index. Although the fund will primarily be invested in domestic securities, up to 25% of the fund's assets may be invested in foreign securities.

Growth of $10,000 (10 Years)

Total Return12.23%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio1.59%
Front Load5.75%
Deferred LoadNone
Minimum Investment$2,500
Management Tenure4 Years
Fund Inception12/26/1996

Trailing Total Returns - MMEAX

as of 10/31/2014
TimeframeMMEAXS&P 500Small Blend
1 Month5.48%2.44%5.24%
3 Month4.85%5.05%3.81%
Year-to-Date-0.56%10.99%1.80%
1 Year6.84%17.27%7.66%
3 Year21.65%19.77%17.31%
5 Year19.42%16.69%16.61%
10 Year7.20%8.20%8.49%
Since Inception12.23%10.67%--

Sector Allocation - MMEAX

as of 10/31/2014
Basic Materials
 
1.22%
Consumer Cyclical
 
17.11%
Financial Services
 
24.37%
Real Estate
 
5.33%
Consumer Defensive
 
2.65%
Healthcare
 
12.83%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
4.32%
Industrials
 
12.56%
Technology
 
19.61%

Asset Allocation - MMEAX

as of 10/31/2014
By PercentShort0%LongNet
Stock--
 
 
96.4796.47
Bond--
 
 
0.000.00
Other--
 
 
0.530.53
Foreign Stock--
 
 
0.520.52
Foreign Bond--
 
 
0.000.00
Total--97.5297.52
Cash--
 
 
2.472.47
Total Net Assets$109.04M
Total Stock Holdings132
Total Bond Holdings0

Top Ten Holdings - MMEAX

as of 10/31/2014
CompanyYTD Return% of Assets
XBI--4.64%
CKEC2.16%1.62%
LSCC20.04%1.21%
MCS30.13%1.16%
MGAM10.91%1.15%
CPE-4.29%1.14%
PKOH3.17%1.09%
FSS-3.28%1.07%
XCRA7.26%1.07%
BNCN2.63%1.06%

Valuation & Growth - MMEAX

as of 10/31/2014
ValuationMMEAXCategory Range
Price/Earnings18.79
Price/Book1.89
Price/Sales1.20
Price/Cash Flow12.04
Dividend Yield0.83
LT Earnings13.63
Historical Earnings
Sales Growth1.79
Cash-Flow Growth3.24
Book-Value Growth1.32
Key:  Lo 
 Hi

Morningstar Summary - MMEAX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - MMEAX, 3 Year Avg

Pretax Return21.65%
Tax-adjusted Return17.14%
Tax Cost Ratio1.79%
Potential Cap Gains31.10%

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