Victory Integrity Discovery Fund
Name
As of 09/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.1%
1 yr return
25.7%
3 Yr Avg Return
5.3%
5 Yr Avg Return
9.6%
Net Assets
$61.4 M
Holdings in Top 10
11.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.59%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 09/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MMEAX - Profile
Distributions
- YTD Total Return 7.1%
- 3 Yr Annualized Total Return 5.3%
- 5 Yr Annualized Total Return 9.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.20%
- Dividend Yield 0.4%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameVictory Integrity Discovery Fund
-
Fund Family NameVictory Portfolios
-
Inception DateJun 29, 1998
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDaniel DeMonica
Fund Description
MMEAX - Performance
Return Ranking - Trailing
Period | MMEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.1% | -10.9% | 17.6% | 57.34% |
1 Yr | 25.7% | 3.6% | 31.1% | 8.62% |
3 Yr | 5.3%* | -13.6% | 70.7% | 75.42% |
5 Yr | 9.6%* | -2.5% | 51.1% | 57.62% |
10 Yr | 8.3%* | -3.5% | 27.3% | 27.18% |
* Annualized
Return Ranking - Calendar
Period | MMEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.9% | -6.0% | 33.6% | 42.26% |
2022 | -19.7% | -36.7% | 212.9% | 72.64% |
2021 | 30.3% | -62.0% | 147.6% | 16.06% |
2020 | -1.5% | -24.8% | 31.3% | 72.57% |
2019 | 18.4% | -21.7% | 34.0% | 54.19% |
Total Return Ranking - Trailing
Period | MMEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.1% | -10.9% | 17.6% | 57.34% |
1 Yr | 25.7% | 3.6% | 31.1% | 8.62% |
3 Yr | 5.3%* | -13.6% | 70.7% | 75.42% |
5 Yr | 9.6%* | -2.5% | 51.1% | 57.62% |
10 Yr | 8.3%* | -3.5% | 27.3% | 27.18% |
* Annualized
Total Return Ranking - Calendar
Period | MMEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.6% | 1.8% | 35.4% | 59.82% |
2022 | -12.1% | -36.7% | 250.0% | 58.49% |
2021 | 36.9% | -3.0% | 157.9% | 16.55% |
2020 | -1.5% | -13.5% | 33.4% | 80.80% |
2019 | 21.2% | -1.5% | 34.3% | 60.21% |
NAV & Total Return History
MMEAX - Holdings
Concentration Analysis
MMEAX | Category Low | Category High | MMEAX % Rank | |
---|---|---|---|---|
Net Assets | 61.4 M | 5.95 M | 54 B | 85.48% |
Number of Holdings | 124 | 10 | 1558 | 39.86% |
Net Assets in Top 10 | 7.18 M | 162 K | 3.2 B | 92.17% |
Weighting of Top 10 | 11.74% | 5.4% | 92.2% | 83.37% |
Top 10 Holdings
- BROOKDALE SENIOR LIVING INC 1.49%
- ICHOR HOLDINGS LTD 1.34%
- ARTIVION INC 1.28%
- NETSTREIT CORP 1.12%
- PLYMOUTH INDUSTRIAL REIT INC 1.11%
- DIAMOND OFFSHORE DRILLING INC 1.10%
- KIMBALL ELECTRONICS INC 1.10%
- VEECO INSTRUMENTS INC 1.10%
- ENVIRI CORP 1.06%
- GERMAN AMERICAN BANCORP 1.04%
Asset Allocation
Weighting | Return Low | Return High | MMEAX % Rank | |
---|---|---|---|---|
Stocks | 94.88% | 7.22% | 103.20% | 88.71% |
Cash | 5.12% | 0.00% | 39.68% | 18.43% |
Preferred Stocks | 0.00% | 0.00% | 1.87% | 71.66% |
Other | 0.00% | -1.83% | 31.19% | 72.58% |
Convertible Bonds | 0.00% | 0.00% | 2.63% | 70.56% |
Bonds | 0.00% | 0.00% | 79.66% | 71.43% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MMEAX % Rank | |
---|---|---|---|---|
Financial Services | 28.14% | 0.00% | 35.71% | 16.75% |
Industrials | 17.22% | 0.65% | 48.61% | 46.70% |
Consumer Cyclical | 11.76% | 0.00% | 51.62% | 47.17% |
Technology | 11.20% | 0.00% | 34.03% | 29.25% |
Energy | 9.01% | 0.00% | 29.42% | 41.75% |
Healthcare | 6.80% | 0.00% | 25.76% | 41.04% |
Real Estate | 6.64% | 0.00% | 44.41% | 59.43% |
Basic Materials | 4.39% | 0.00% | 67.30% | 63.44% |
Communication Services | 4.22% | 0.00% | 24.90% | 12.26% |
Consumer Defense | 0.62% | 0.00% | 13.22% | 94.81% |
Utilities | 0.00% | 0.00% | 13.86% | 95.28% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MMEAX % Rank | |
---|---|---|---|---|
US | 94.88% | 7.22% | 103.20% | 81.11% |
Non US | 0.00% | 0.00% | 76.17% | 77.65% |
MMEAX - Expenses
Operational Fees
MMEAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.59% | 0.05% | 37.04% | 24.19% |
Management Fee | 1.00% | 0.00% | 1.50% | 93.07% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 58.47% |
Administrative Fee | 0.08% | 0.01% | 0.35% | 44.44% |
Sales Fees
MMEAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 2.50% | 5.75% | 37.70% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
MMEAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
MMEAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 7.00% | 252.00% | 40.29% |
MMEAX - Distributions
Dividend Yield Analysis
MMEAX | Category Low | Category High | MMEAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.39% | 0.00% | 14.14% | 82.72% |
Dividend Distribution Analysis
MMEAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
Net Income Ratio Analysis
MMEAX | Category Low | Category High | MMEAX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.20% | -1.43% | 4.13% | 84.67% |
Capital Gain Distribution Analysis
MMEAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $0.164 | OrdinaryDividend |
Dec 13, 2023 | $0.391 | CapitalGainLongTerm |
Dec 14, 2022 | $3.412 | OrdinaryDividend |
Dec 16, 2021 | $2.138 | CapitalGainLongTerm |
Dec 17, 2019 | $0.824 | CapitalGainLongTerm |
Dec 19, 2018 | $0.577 | CapitalGainShortTerm |
Dec 19, 2018 | $4.171 | CapitalGainLongTerm |
Dec 20, 2017 | $1.589 | CapitalGainShortTerm |
Dec 20, 2017 | $2.907 | CapitalGainLongTerm |
Dec 28, 2016 | $1.614 | CapitalGainLongTerm |
Dec 29, 2015 | $2.653 | CapitalGainLongTerm |
Dec 29, 2014 | $2.818 | CapitalGainLongTerm |
Dec 29, 2014 | $0.539 | CapitalGainShortTerm |
Dec 27, 2013 | $0.255 | CapitalGainShortTerm |
Dec 27, 2013 | $4.984 | CapitalGainLongTerm |
Dec 27, 2012 | $5.197 | CapitalGainLongTerm |
Dec 29, 2009 | $0.318 | OrdinaryDividend |
Sep 26, 2008 | $0.252 | OrdinaryDividend |
Sep 26, 2008 | $3.316 | CapitalGainLongTerm |
Dec 27, 2007 | $0.174 | OrdinaryDividend |
Dec 27, 2007 | $0.819 | CapitalGainLongTerm |
Sep 26, 2007 | $0.144 | OrdinaryDividend |
Sep 26, 2007 | $3.917 | CapitalGainLongTerm |
Dec 27, 2006 | $0.364 | CapitalGainLongTerm |
Dec 27, 2006 | $0.209 | OrdinaryDividend |
Sep 27, 2006 | $0.655 | CapitalGainLongTerm |
Dec 28, 2005 | $0.142 | OrdinaryDividend |
Dec 28, 2005 | $0.347 | CapitalGainLongTerm |
Sep 28, 2005 | $1.499 | CapitalGainLongTerm |
MMEAX - Fund Manager Analysis
Managers
Daniel DeMonica
Start Date
Tenure
Tenure Rank
Jan 18, 2011
11.37
11.4%
Daniel J. DeMonica, CFA—Mr. DeMonica is Senior Portfolio Manager and is a Principal of advisor Integrity Asset Management, LLC. Mr. DeMonica has been with the Advisor since shortly after its formation in 2003. Prior to joining the Advisor, Mr. DeMonica was a Portfolio Manager and Security Analyst for National City Investment Management Co. from 1997 to 2003. Mr. DeMonica earned his Bachelor of Arts degree in Finance from Indiana University in 1994, and an MBA in Finance from Case Western University in 2000.
Mirsat Nikovic
Start Date
Tenure
Tenure Rank
Oct 29, 2011
10.59
10.6%
Mirsat Nikovic, CFA, Equity Analyst of Integrity, joined Integrity in 2007. Mr. Nikovic has been a member of the Fund’s portfolio management team since 2011 and is responsible for quantitative and equity analysis. He also is a member of Integrity’s value equity management team. Mr. Nikovic is a graduate of John Carroll University.
Sean Burke
Start Date
Tenure
Tenure Rank
Oct 28, 2015
6.59
6.6%
Sean Burke is a Portfolio Manager of Victory Capital Management Inc.'s Integrity Asset Management investment franchise and has been with Victory since 2014. Prior to that, Mr. Burke was an Equity Analyst with Integrity Asset Management, LLC from 2011-2014 and held other positions with Integrity from 2006-2011.
Michael Wayton
Start Date
Tenure
Tenure Rank
Nov 01, 2018
3.58
3.6%
Michael P. Wayton is a Portfolio Manager of Integrity and has been with the Adviser since 2014. From 2013-2014, Mr. Wayton was a Portfolio Manager of Integrity Asset Management, LLC. Mr. Wayton is currently a member of the CFA Society of Cleveland. He graduated from Ohio State University with a B.S.B.A. in Finance and is a CFA charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 37.45 | 8.21 | 3.58 |