Victory Integrity Small/Mid-Cap Value Fund Member Class
MMMSX
NASDAQ
| Weiss Ratings | MMMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MMMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Victory Capital Management Inc. | |||
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.89% | |||
| Dividend | MMMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.18% | |||
| Asset Allocation | MMMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.20% | |||
| Stock | 98.80% | |||
| U.S. Stock | 96.28% | |||
| Non-U.S. Stock | 2.52% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.97% | |||
| 30-Day Total Return | 5.89% | |||
| 60-Day Total Return | 6.80% | |||
| 90-Day Total Return | 3.53% | |||
| Year to Date Total Return | 10.94% | |||
| 1-Year Total Return | 5.55% | |||
| 2-Year Total Return | 23.09% | |||
| 3-Year Total Return | 39.74% | |||
| 5-Year Total Return | 72.17% | |||
| Price | MMMSX-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 | MMMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $22.96 | |||
| 1-Month Low NAV | $21.82 | |||
| 1-Month High NAV | $23.91 | |||
| 52-Week Low NAV | $17.31 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.91 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | MMMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.16 | |||
| Standard Deviation | 18.43 | |||
| Balance Sheet | MMMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 322.60M | |||
| Operating Ratios | MMMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | 47.00% | |||
| Performance | MMMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.09% | |||
| Last Bear Market Total Return | -15.80% | |||