Victory Integrity Discovery Fund Class A
MMEAX
NASDAQ
| Weiss Ratings | MMEAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MMEAX-NASDAQ | Click to Compare |
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| Provider | Victory Capital | |||
| Manager/Tenure (Years) | Daniel J. DeMonica (14), Mirsat Nikovic (13), Sean A. Burke (9), 1 other | |||
| Website | http://www.vcm.com | |||
| Fund Information | MMEAX-NASDAQ | Click to Compare |
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| Fund Name | Victory Integrity Discovery Fund Class A | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 26, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MMEAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.05% | |||
| Dividend | MMEAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.21% | |||
| Asset Allocation | MMEAX-NASDAQ | Click to Compare |
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| Cash | 0.45% | |||
| Stock | 99.55% | |||
| U.S. Stock | 98.64% | |||
| Non-U.S. Stock | 0.91% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MMEAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.61% | |||
| 30-Day Total Return | 6.92% | |||
| 60-Day Total Return | 6.24% | |||
| 90-Day Total Return | 21.02% | |||
| Year to Date Total Return | 3.21% | |||
| 1-Year Total Return | 7.32% | |||
| 2-Year Total Return | 24.03% | |||
| 3-Year Total Return | 32.42% | |||
| 5-Year Total Return | 124.89% | |||
| Price | MMEAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MMEAX-NASDAQ | Click to Compare |
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| Nav | $42.02 | |||
| 1-Month Low NAV | $39.22 | |||
| 1-Month High NAV | $42.88 | |||
| 52-Week Low NAV | $32.69 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $47.66 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | MMEAX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 24.26 | |||
| Balance Sheet | MMEAX-NASDAQ | Click to Compare |
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| Total Assets | 58.15M | |||
| Operating Ratios | MMEAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.60% | |||
| Turnover Ratio | 37.00% | |||
| Performance | MMEAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.61% | |||
| Last Bear Market Total Return | -14.60% | |||