Nasdaq - Delayed Quote USD

Victory Integrity Discovery Y (MMEYX)

45.47
+0.24
+(0.53%)
As of 8:09:23 AM EDT. Market Open.
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  • Previous Close 45.23
  • YTD Return -11.77%
  • Expense Ratio 1.44%
  • Category Small Value
  • Last Cap Gain 18.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 53.95M
  • Beta (5Y Monthly) 1.18
  • Yield 0.20%
  • 5y Average Return --
  • Holdings Turnover 37.00%
  • Last Dividend 0.09
  • Inception Date Dec 26, 1996

The adviser pursues the fund's investment objective by investing at least 80% of the fund's 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. Although the fund will be invested primarily in domestic securities, up to 25% of the fund's assets may be invested in foreign securities, including depositary receipts such as ADRs and GDRs.

Victory Capital

Fund Family

Small Value

Fund Category

53.95M

Net Assets

1996-12-26

Inception Date

More about Victory Integrity Discovery Y

Performance Overview: MMEYX

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Trailing returns as of 5/14/2025. Category is Small Value.

YTD Return

MMEYX
11.77%
Category
26.79%
 

1-Year Return

MMEYX
1.56%
Category
71.02%
 

3-Year Return

MMEYX
3.34%
Category
9.35%
 

5-Year Return

MMEYX
15.49%
Category
12.17%
 

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Holdings: MMEYX

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Sector Weightings

SectorMMEYX
Financial Services   28.48%
Industrials   17.60%
Technology   13.62%
Consumer Cyclical   13.31%
Real Estate   7.33%
Healthcare   6.49%
Basic Materials   5.19%
Energy   3.05%
Communication Services   2.96%
Consumer Defensive   1.09%
Utilities   0.88%
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Recent News: MMEYX

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Research Reports: MMEYX

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