Victory Integrity Discovery Fund Class A (MMEAX)
| Fund Assets | 79.55M |
| Expense Ratio | 1.60% |
| Min. Investment | $2,500 |
| Turnover | 33.00% |
| Dividend (ttm) | 4.68 |
| Dividend Yield | 8.41% |
| Dividend Growth | 22.02% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 52.78 |
| YTD Return | 25.04% |
| 1-Year Return | 58.94% |
| 5-Year Return | 65.05% |
| 52-Week Low | 36.96 |
| 52-Week High | 52.78 |
| Beta (5Y) | n/a |
| Holdings | 124 |
| 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.
Performance
MMEAX had a total return of 58.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.65%.
Top 10 Holdings
14.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 2.12% |
| nLIGHT, Inc. | LASR | 1.85% |
| Bel Fuse Inc. | BELFB | 1.56% |
| Ichor Holdings, Ltd. | ICHR | 1.48% |
| Digi International Inc. | DGII | 1.36% |
| Thermon Group Holdings, Inc. | THR | 1.30% |
| Ardmore Shipping Corporation | ASC | 1.26% |
| ADTRAN Holdings, Inc. | ADTN | 1.23% |
| Enviri Corporation | NVRI | 1.22% |
| AdvanSix Inc. | ASIX | 1.22% |
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 |