Victory Integrity Discovery Fund Member Class
MMMMX
NASDAQ
| Weiss Ratings | MMMMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MMMMX-NASDAQ | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Daniel J. DeMonica (15), Mirsat Nikovic (15), Sean A. Burke (11), 1 other | |||
| Website | http://www.vcm.com | |||
| Fund Information | MMMMX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.20% | |||
| Dividend | MMMMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.93% | |||
| Asset Allocation | MMMMX-NASDAQ | Click to Compare |
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| Cash | 1.17% | |||
| Stock | 98.83% | |||
| U.S. Stock | 98.83% | |||
| Non-U.S. Stock | 0.00% | |||
| 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 |
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| 7-Day Total Return | -0.24% | |||
| 30-Day Total Return | 0.29% | |||
| 60-Day Total Return | -3.70% | |||
| 90-Day Total Return | -3.22% | |||
| Year to Date Total Return | 35.50% | |||
| 1-Year Total Return | 43.69% | |||
| 2-Year Total Return | 62.43% | |||
| 3-Year Total Return | 100.72% | |||
| 5-Year Total Return | 68.11% | |||
| Price | MMMMX-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 | MMMMX-NASDAQ | Click to Compare |
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| Nav | $56.98 | |||
| 1-Month Low NAV | $55.31 | |||
| 1-Month High NAV | $57.94 | |||
| 52-Week Low NAV | $42.05 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $60.02 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | MMMMX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 19.65 | |||
| Balance Sheet | MMMMX-NASDAQ | Click to Compare |
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| Total Assets | 144.85M | |||
| Operating Ratios | MMMMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.50% | |||
| Turnover Ratio | 61.00% | |||
| Performance | MMMMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 44.62% | |||
| Last Bear Market Total Return | -14.55% | |||