Victory Integrity Discovery Fund Class A
MMEAX
NASDAQ
| Weiss Ratings | MMEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MMEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Daniel J. DeMonica (15), Mirsat Nikovic (14), Sean A. Burke (10), 1 other | |||
| Website | http://www.vcm.com | |||
| Fund Information | MMEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.17% | |||
| Dividend | MMEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.92% | |||
| Asset Allocation | MMEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.61% | |||
| Stock | 98.39% | |||
| U.S. Stock | 97.80% | |||
| Non-U.S. Stock | 0.59% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.06% | |||
| 30-Day Total Return | -0.89% | |||
| 60-Day Total Return | 2.22% | |||
| 90-Day Total Return | 10.20% | |||
| Year to Date Total Return | 10.44% | |||
| 1-Year Total Return | 46.14% | |||
| 2-Year Total Return | 39.00% | |||
| 3-Year Total Return | 65.45% | |||
| 5-Year Total Return | 51.05% | |||
| Price | MMEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $46.32 | |||
| 1-Month Low NAV | $44.23 | |||
| 1-Month High NAV | $47.23 | |||
| 52-Week Low NAV | $32.69 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $48.45 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | MMEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.24 | |||
| Standard Deviation | 21.75 | |||
| Balance Sheet | MMEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 70.74M | |||
| Operating Ratios | MMEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.59% | |||
| Turnover Ratio | 33.00% | |||
| Performance | MMEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.61% | |||
| Last Bear Market Total Return | -14.60% | |||