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 | |||
| Manager/Tenure (Years) | Daniel J. DeMonica (14), Mirsat Nikovic (13), Sean A. Burke (9), 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 | 0.11% | |||
| Dividend | MMMMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.21% | |||
| Asset Allocation | MMMMX-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 | MMMMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.63% | |||
| 30-Day Total Return | 6.90% | |||
| 60-Day Total Return | 6.20% | |||
| 90-Day Total Return | 20.95% | |||
| Year to Date Total Return | 3.18% | |||
| 1-Year Total Return | 7.31% | |||
| 2-Year Total Return | 24.14% | |||
| 3-Year Total Return | 32.66% | |||
| 5-Year Total Return | 125.93% | |||
| 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 | $42.13 | |||
| 1-Month Low NAV | $39.32 | |||
| 1-Month High NAV | $43.00 | |||
| 52-Week Low NAV | $32.79 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $47.82 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | MMMMX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 24.25 | |||
| Balance Sheet | MMMMX-NASDAQ | Click to Compare |
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| Total Assets | 58.15M | |||
| Operating Ratios | MMMMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.50% | |||
| Turnover Ratio | 37.00% | |||
| Performance | MMMMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.67% | |||
| Last Bear Market Total Return | -14.55% | |||