Victory Integrity Small/Mid-Cap Value Fund Member Class
MMMSX
NASDAQ
| Weiss Ratings | MMMSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MMMSX-NASDAQ | Click to Compare |
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| Provider | Victory Capital | |||
| Manager/Tenure (Years) | Daniel G. Bandi (14), Daniel J. DeMonica (14), Adam I. Friedman (14), 3 others | |||
| Website | http://www.vcm.com | |||
| Fund Information | MMMSX-NASDAQ | Click to Compare |
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| Fund Name | Victory Integrity Small/Mid-Cap Value Fund Member Class | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| 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 | MMMSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.98% | |||
| Dividend | MMMSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.35% | |||
| Asset Allocation | MMMSX-NASDAQ | Click to Compare |
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| Cash | 2.68% | |||
| Stock | 97.32% | |||
| U.S. Stock | 95.03% | |||
| Non-U.S. Stock | 2.29% | |||
| 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 | MMMSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.36% | |||
| 30-Day Total Return | 5.95% | |||
| 60-Day Total Return | 5.03% | |||
| 90-Day Total Return | 17.87% | |||
| Year to Date Total Return | 1.54% | |||
| 1-Year Total Return | 2.83% | |||
| 2-Year Total Return | 12.94% | |||
| 3-Year Total Return | 30.27% | |||
| 5-Year Total Return | 109.40% | |||
| Price | MMMSX-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 | MMMSX-NASDAQ | Click to Compare |
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| Nav | $21.70 | |||
| 1-Month Low NAV | $20.54 | |||
| 1-Month High NAV | $21.93 | |||
| 52-Week Low NAV | $17.31 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.97 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | MMMSX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 20.93 | |||
| Balance Sheet | MMMSX-NASDAQ | Click to Compare |
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| Total Assets | 317.14M | |||
| Operating Ratios | MMMSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 75.00% | |||
| Performance | MMMSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.09% | |||
| Last Bear Market Total Return | -15.80% | |||