Victory Integrity Discovery Fund Class C (MMECX)
| Fund Assets | 68.27M |
| Expense Ratio | 2.45% |
| Min. Investment | $2,500 |
| Turnover | 33.00% |
| Dividend (ttm) | 4.60 |
| Dividend Yield | 18.97% |
| Dividend Growth | 20.40% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 24.23 |
| YTD Return | 11.56% |
| 1-Year Return | 28.93% |
| 5-Year Return | 53.75% |
| 52-Week Low | 15.78 |
| 52-Week High | 24.63 |
| Beta (5Y) | n/a |
| Holdings | 119 |
| Inception Date | Mar 31, 1997 |
About MMECX
Victory Integrity Discovery Fund Class C is an actively managed mutual fund designed to achieve capital appreciation by investing primarily in equity securities of U.S. micro-capitalization companies. By allocating at least 80% of its assets to stocks of the smallest publicly traded firms, the fund seeks out businesses that are often under-researched and undervalued by the broader market. The investment team applies a disciplined approach, focusing on micro-cap companies believed to possess strong potential for consistent earnings growth and whose shares are trading below their estimated intrinsic value. This strategy aims to capitalize on market inefficiencies and the potential for outsized returns that can be found among less-known and emerging businesses. The fund’s portfolio typically reflects a blend of value and growth characteristics, with particular attention to risk management and ongoing evaluation of company fundamentals. Victory Integrity Discovery Fund Class C plays a distinctive role in the market by offering investors targeted exposure to the dynamic and diverse micro-cap sector, often overlooked in standard small-cap or large-cap strategies.
Performance
MMECX had a total return of 28.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.11%.
Top 10 Holdings
13.64% of assets| Name | Symbol | Weight |
|---|---|---|
| nLIGHT, Inc. | LASR | 1.61% |
| Cash | n/a | 1.61% |
| Bel Fuse Inc. | BELFB | 1.55% |
| Digi International Inc. | DGII | 1.33% |
| Artivion, Inc. | AORT | 1.33% |
| Enviri Corporation | NVRI | 1.32% |
| Thermon Group Holdings, Inc. | THR | 1.28% |
| QCR Holdings, Inc. | QCRH | 1.25% |
| Kimball Electronics, Inc. | KE | 1.19% |
| Diamond Hill Investment Group, Inc. | DHIL | 1.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $4.59602 | Dec 15, 2025 |
| Dec 13, 2024 | $3.81722 | Dec 16, 2024 |
| 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 |