Victory Integrity Discovery Fund Class A (MMEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
42.09
-0.22 (-0.52%)
Oct 25, 2024, 6:26 PM EDT
28.95% (1Y)
| Fund Assets | 68.44M |
| Expense Ratio | 1.59% |
| Min. Investment | $2,500 |
| Turnover | 37.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 1.23% |
| Dividend Growth | -83.76% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 21, 2023 |
| Previous Close | 42.31 |
| YTD Return | 6.07% |
| 1-Year Return | 31.49% |
| 5-Year Return | 55.37% |
| 52-Week Low | 32.30 |
| 52-Week High | 44.46 |
| Beta (5Y) | n/a |
| Holdings | 122 |
| 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 Victory Capital
Category Small Value
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MMEAX
Index Russell Micro Cap TR
Performance
MMEAX had a total return of 31.49% in the past year. Since the fund's inception, the average annual return has been 10.71%, including dividends.
Top 10 Holdings
11.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Brookdale Senior Living Inc. | BKD | 1.38% |
| Artivion, Inc. | AORT | 1.24% |
| NETSTREIT Corp. | NTST | 1.23% |
| Plymouth Industrial REIT, Inc. | PLYM | 1.13% |
| Dynex Capital, Inc. | DX | 1.13% |
| Great Lakes Dredge & Dock Corporation | GLDD | 1.13% |
| AdvanSix Inc. | ASIX | 1.13% |
| Columbus McKinnon Corporation | CMCO | 1.12% |
| Willdan Group, Inc. | WLDN | 1.12% |
| Global Medical REIT Inc. | GMRE | 1.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2019 | $0.82416 | Dec 18, 2019 |
| Dec 19, 2018 | $4.748 | Dec 20, 2018 |