Address And Details

4249 Easton Way, Suite 400 , Columbus, OH 43219
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Victory Integrity Discovery Fund (the Fund) seeks to provide capital appreciation. Victory Capital Management Inc. (Adviser) pursues the Funds investment objective by investing, under normal circumstances, at least 80% 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% (based on index weightings) of the Russell 2000 Index, which as of September 30, 2020 included companies with market capitalizations below $3.3 billion. The size of companies in the index changes with market conditions and the composition of the index.

Net Asset Value

as of 5:54 PM ET 09/24/2021

Performance

  • 1 Week
  • +1.84%
  • 1 Month
  • +0.02%
  • 3 Months
  • -4.65%
  • 1 Yr Return
  • +87.75%
  • 5 Yr Return
  • +23.36%

Equity Sector Breakdown

Finance 33.09%
IndustrialCyclical 13.55%
Technology 11.52%
RetailTrade 8.77%
NonDurables 7.68%
Health 4.78%
Services 4.39%
ConsumerDurables 3.74%
Energy 3.21%
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 99.08%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 44.53 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -13.21 -9.15 -4.93
Beta 1.42 1.37 1.28
R Squared 0.73 0.65 0.65
Std Deviation 30.82 25.49 21.29
Sharpe Ratio 0.36 0.55 n/a

Purchase Information

as of 6:02 PM ET 09/23/2021
Minimum Initial $2500
Minimum Additional $50
Minimum Initial IRA $1000

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +73.91%
  • +89.51%
+73.91% +89.51%
3 Year
  • +6.91%
  • +8.32%
+6.91% +8.32%
10 Year
  • +13.82%
  • +12.58%
+13.82% +12.58%
Life Of Fund
  • +11.73%
  • +11.89%
+11.73% +11.89%

Top 10 Holdings

Symbol Company Name % Of Assets
CYH COMMUNITY HEALTH SYSTEMS INCO 1.73%
PLAY DAVE & BUSTERS ENTERTAINME 1.32%
PFC PREMIER FINANCIAL CORPORATIO 1.29%
ACBI ATLANTIC CAPITAL BANCSHARES 1.16%
OBNK ORIGIN BANCORP INC 1.13%
SSP EW SCRIPPS COMPANY CLASS A 1.09%
HTBK HERITAGE COMMERCE CORP 1.06%
MAXR MAXAR TECHNOLOGIES INC 1.05%
EBSB MERIDIAN BANCORP INC 1.00%
SXC SUNCOKE ENERGY INC 0.98%

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