Victory Integrity Discovery Fund Class A (MMEAX)

Fund Assets	127.02M
Expense Ratio	1.59%
Min. Investment	$2,500
Turnover	61.00%
Dividend (ttm)	0.09
Dividend Yield	0.15%
Dividend Growth	327.08%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	56.53
YTD Return	33.86%
1-Year Return	37.75%
5-Year Return	74.01%
52-Week Low	41.94
52-Week High	59.83
Beta (5Y)	1.52
Holdings	135
Inception Date	Dec 26, 1996

About MMEAX

Victory Integrity Discovery Fund Class A is a mutual fund designed to provide capital appreciation by investing primarily in micro-cap and small-cap U.S. companies. Its investment strategy targets businesses that are considered undervalued yet positioned for potential outperformance, emphasizing firms that are less recognized by mainstream market participants. The fund focuses on identifying stocks of companies with strong prospects for consistent earnings growth, particularly those trading below their intrinsic value due to market inefficiencies. It predominantly invests in sectors such as finance, industrials, technology, retail, and healthcare, seeking diversification across more than 100 holdings. With a small blend investment style, the fund aims to benefit from both value and growth attributes within the micro-cap universe. Victory Integrity Discovery Fund Class A plays a unique role in the market by offering investors exposure to the smallest segments of U.S. equities, which can complement broader equity portfolios seeking diversification and the potential for long-term capital growth.

• Fund Family: Victory Capital Management Inc.
• Category: Small Value
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MMEAX
• Share Class: Class A
• Index: Russell Micro Cap TR

Performance

MMEAX had a total return of 37.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.74%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MMEYX	Class Y	1.41%
MMMMX	Member Class	1.50%
MMECX	Class C	2.45%

Top 10 Holdings

11.91% of assets

Name	Symbol	Weight
Lindblad Expeditions Holdings, Inc.	LIND	1.28%
Vishay Precision Group, Inc.	VPG	1.28%
HSBC US Government Mmkt I	HGIXX	1.26%
Goldman Sachs FS Government Instl	FGTXX	1.26%
Invesco Shrt-Trm Inv Gov&Agcy Instl	AGPXX	1.26%
MSILF Government Portfolio - MSILF GOVERNMENT-INST	MVRXX	1.26%
Horizon Bancorp, Inc.	HBNC	1.09%
Interface, Inc.	TILE	1.08%
Peoples Bancorp Inc.	PEBO	1.07%
HealthStream, Inc.	HSTM	1.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.08627	Dec 19, 2025
Dec 12, 2025	$4.59602	Dec 15, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 29, 2026

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