Victory Integrity Discovery Fund Class Y
MMEYX
NASDAQ
| Weiss Ratings | MMEYX-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 | MMEYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Daniel J. DeMonica (14), Mirsat Nikovic (14), Sean A. Burke (10), 1 other | |||
| Website | http://www.vcm.com | |||
| Fund Information | MMEYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Victory Integrity Discovery Fund Class Y | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MMEYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.16% | |||
| Dividend | MMEYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.86% | |||
| Asset Allocation | MMEYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.66% | |||
| Stock | 97.34% | |||
| U.S. Stock | 96.76% | |||
| Non-U.S. Stock | 0.58% | |||
| 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 | MMEYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.96% | |||
| 30-Day Total Return | 2.48% | |||
| 60-Day Total Return | 2.02% | |||
| 90-Day Total Return | 2.66% | |||
| Year to Date Total Return | 12.24% | |||
| 1-Year Total Return | 4.52% | |||
| 2-Year Total Return | 36.68% | |||
| 3-Year Total Return | 35.27% | |||
| 5-Year Total Return | 83.41% | |||
| Price | MMEYX-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 | MMEYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $52.45 | |||
| 1-Month Low NAV | $48.68 | |||
| 1-Month High NAV | $52.60 | |||
| 52-Week Low NAV | $37.54 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $54.19 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | MMEYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.24 | |||
| Standard Deviation | 22.30 | |||
| Balance Sheet | MMEYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 64.00M | |||
| Operating Ratios | MMEYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.41% | |||
| Turnover Ratio | 33.00% | |||
| Performance | MMEYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.78% | |||
| Last Bear Market Total Return | -14.58% | |||