Victory Integrity Discovery Fund Class C
MMECX
NASDAQ
| Weiss Ratings | MMECX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MMECX-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 | MMECX-NASDAQ | Click to Compare |
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| Fund Name | Victory Integrity Discovery Fund Class C | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Mar 31, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | MMECX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | MMECX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.21% | |||
| Asset Allocation | MMECX-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 | MMECX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.62% | |||
| 30-Day Total Return | 6.83% | |||
| 60-Day Total Return | 6.07% | |||
| 90-Day Total Return | 20.74% | |||
| Year to Date Total Return | 2.72% | |||
| 1-Year Total Return | 6.39% | |||
| 2-Year Total Return | 21.91% | |||
| 3-Year Total Return | 29.03% | |||
| 5-Year Total Return | 115.45% | |||
| Price | MMECX-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 | MMECX-NASDAQ | Click to Compare |
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| Nav | $23.75 | |||
| 1-Month Low NAV | $22.18 | |||
| 1-Month High NAV | $24.24 | |||
| 52-Week Low NAV | $18.52 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.77 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | MMECX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 24.25 | |||
| Balance Sheet | MMECX-NASDAQ | Click to Compare |
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| Total Assets | 58.15M | |||
| Operating Ratios | MMECX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.45% | |||
| Turnover Ratio | 37.00% | |||
| Performance | MMECX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.98% | |||
| Last Bear Market Total Return | -14.75% | |||