Victory Integrity Discovery Fund (MMMMX)

38.90 +0.18 (+0.46%) As of 08:05AM EDT. Market open.

• Previous close: 38.72
• YTD return: 3.22%
• Expense ratio (net): 2.45%
• Category: Small Value
• Last cap gain: 8.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 64.12M
• Beta (5Y monthly): 0.98
• Yield: 0.50%
• 5y average return: N/A
• Holdings turnover: 35.00%
• Last dividend: 0.21
• Average for category: N/A
• Inception date: 31 Mar 1997