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Victory Integrity Discovery Member (MMMMX)

37.08
+0.41
+(1.12%)
At close: 8:01:39 PM EDT
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  • Previous Close 36.67
  • YTD Return -11.78%
  • Expense Ratio 1.50%
  • Category Small Value
  • Last Cap Gain 18.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 53.95M
  • Beta (5Y Monthly) 1.18
  • Yield 0.12%
  • 5y Average Return --
  • Holdings Turnover 37.00%
  • Last Dividend 0.05
  • Inception Date Nov 2, 2020

The adviser pursues the fund's investment objective by investing at least 80% of the fund's assets in equity securities of micro-capitalization companies. Micro-capitalization companies are those companies with market capitalizations at the time of purchase lower than the largest company in the bottom 75% (based on index weightings) of the Russell 2000® Index. Although the fund will be invested primarily in domestic securities, up to 25% of the fund's assets may be invested in foreign securities, including depositary receipts such as ADRs and GDRs.

Victory Capital

Fund Family

Small Value

Fund Category

53.95M

Net Assets

2020-11-02

Inception Date

More about Victory Integrity Discovery Member

Performance Overview: MMMMX

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Trailing returns as of 5/7/2025. Category is Small Value.

YTD Return

MMMMX
11.78%
Category
26.79%
 

1-Year Return

MMMMX
1.45%
Category
71.02%
 

3-Year Return

MMMMX
3.26%
Category
9.35%
 

5-Year Return

MMMMX
15.38%
Category
12.17%
 

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LSHEX Kinetics Spin-Off and Corp Rest No Load
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MMMSX Victory Integrity Small/Mid-Cap Value Mb
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Holdings: MMMMX

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Sector Weightings

SectorMMMMX
Financial Services   28.48%
Industrials   17.60%
Technology   13.62%
Consumer Cyclical   13.31%
Real Estate   7.33%
Healthcare   6.49%
Basic Materials   5.19%
Energy   3.05%
Communication Services   2.96%
Consumer Defensive   1.09%
Utilities   0.88%
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Recent News: MMMMX

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Research Reports: MMMMX

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