Victory Integrity Discovery Fund Member Class
MMMMX
NASDAQ
| Weiss Ratings | MMMMX-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 | MMMMX-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 | MMMMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Victory Integrity Discovery Fund Member Class | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Nov 02, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 3,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MMMMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.10% | |||
| Dividend | MMMMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.86% | |||
| Asset Allocation | MMMMX-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 | MMMMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.67% | |||
| 30-Day Total Return | 8.23% | |||
| 60-Day Total Return | 8.89% | |||
| 90-Day Total Return | 6.78% | |||
| Year to Date Total Return | 17.53% | |||
| 1-Year Total Return | 11.92% | |||
| 2-Year Total Return | 34.58% | |||
| 3-Year Total Return | 51.01% | |||
| 5-Year Total Return | 81.41% | |||
| Price | MMMMX-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 | MMMMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $43.41 | |||
| 1-Month Low NAV | $42.48 | |||
| 1-Month High NAV | $48.60 | |||
| 52-Week Low NAV | $32.79 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $48.60 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | MMMMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.24 | |||
| Standard Deviation | 22.29 | |||
| Balance Sheet | MMMMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 64.00M | |||
| Operating Ratios | MMMMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.50% | |||
| Turnover Ratio | 33.00% | |||
| Performance | MMMMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.67% | |||
| Last Bear Market Total Return | -14.55% | |||