Victory Integrity Discovery Fund Class C
MMECX
NASDAQ
| Weiss Ratings | MMECX-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 | MMECX-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 | MMECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | MMECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.92% | |||
| Asset Allocation | MMECX-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 | MMECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.05% | |||
| 30-Day Total Return | -0.95% | |||
| 60-Day Total Return | 2.09% | |||
| 90-Day Total Return | 9.97% | |||
| Year to Date Total Return | 10.17% | |||
| 1-Year Total Return | 44.88% | |||
| 2-Year Total Return | 36.61% | |||
| 3-Year Total Return | 61.21% | |||
| 5-Year Total Return | 44.67% | |||
| Price | MMECX-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 | MMECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $23.93 | |||
| 1-Month Low NAV | $22.85 | |||
| 1-Month High NAV | $24.42 | |||
| 52-Week Low NAV | $18.52 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.29 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | MMECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.24 | |||
| Standard Deviation | 21.73 | |||
| Balance Sheet | MMECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 70.74M | |||
| Operating Ratios | MMECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.45% | |||
| Turnover Ratio | 33.00% | |||
| Performance | MMECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.98% | |||
| Last Bear Market Total Return | -14.75% | |||