fundvisualizer.com

Victory Integrity Discovery AMMEAX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2024
Stock
97.32%
Non-U.S. Stock
1.79%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.89%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

5.33%

Consumer cyclical

10.90%

Financial services

25.80%

Real estate

6.81%

Consumer defensive

0.85%

Health care

6.09%

Utilities

0.89%

Communication services

5.07%

Energy

3.75%

Industrials

20.08%

Technology

13.53%

Top 10 holdings

As of 09/30/2024

Brookdale Senior Living Inc
1.38%
Artivion Inc
1.24%
Netstreit Corp Ordinary Shares
1.23%
Great Lakes Dredge & Dock Corp
1.13%
Dynex Capital Inc
1.13%
Plymouth Industrial REIT Inc
1.13%
AdvanSix Inc
1.13%
Columbus McKinnon Corp
1.12%
Willdan Group Inc
1.12%
Global Medical REIT Inc
1.11%
Fund assets

$68.44 Million

Share class

A

Morningstar category

Small Value

Expense ratio

1.59%

Investment objective

Small Company

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