Victory Integrity Discovery Fund Class A (MMEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.72
+0.44 (1.28%)
Apr 17, 2025, 8:04 PM EDT
-8.68% (1Y)
| Fund Assets | 57.88M |
| Expense Ratio | 1.60% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 3.84 |
| Dividend Yield | 10.55% |
| Dividend Growth | 592.38% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 34.28 |
| YTD Return | -14.71% |
| 1-Year Return | -0.46% |
| 5-Year Return | 130.56% |
| 52-Week Low | 32.69 |
| 52-Week High | 47.66 |
| Beta (5Y) | 1.14 |
| Holdings | 124 |
| Inception Date | Dec 26, 1996 |
About MMEAX
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.
Fund Family Munder Funds Cl A
Category Small Value
Stock Exchange NASDAQ
Ticker Symbol MMEAX
Share Class Class A
Index Russell Micro Cap TR
Performance
MMEAX had a total return of -0.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.08%.
Top 10 Holdings
11.78% of assets| Name | Symbol | Weight |
|---|---|---|
| The Marcus Corporation | MCS | 1.37% |
| Artivion, Inc. | AORT | 1.24% |
| Columbus McKinnon Corporation | CMCO | 1.22% |
| Interface, Inc. | TILE | 1.18% |
| Ribbon Communications Inc. | RBBN | 1.17% |
| Origin Bancorp, Inc. | OBK | 1.15% |
| Dynex Capital, Inc. | DX | 1.15% |
| Dime Community Bancshares, Inc. | DCOM | 1.12% |
| NETSTREIT Corp. | NTST | 1.11% |
| IMAX Corporation | IMAX | 1.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.0202 | Dec 19, 2024 |
| Dec 13, 2024 | $3.81722 | Dec 16, 2024 |
| Dec 21, 2023 | $0.16372 | Dec 22, 2023 |
| Dec 13, 2023 | $0.39052 | Dec 14, 2023 |
| Dec 14, 2022 | $3.41224 | Dec 15, 2022 |
| Dec 16, 2021 | $2.13811 | Dec 17, 2021 |