Victory Integrity Discovery Fund Class C (MMECX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.67
+0.25 (1.29%)
Apr 17, 2025, 8:01 PM EDT
-14.74% (1Y)
| Fund Assets | 57.88M |
| Expense Ratio | 2.45% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 3.82 |
| Dividend Yield | 19.66% |
| Dividend Growth | 877.47% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 19.42 |
| YTD Return | -14.92% |
| 1-Year Return | -1.30% |
| 5-Year Return | 119.56% |
| 52-Week Low | 18.52 |
| 52-Week High | 28.77 |
| Beta (5Y) | 1.14 |
| Holdings | 124 |
| Inception Date | Mar 31, 1997 |
About MMECX
The investment seeks capital appreciation. 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 C/II
Category Small Value
Stock Exchange NASDAQ
Ticker Symbol MMECX
Share Class Class C
Index Russell Micro Cap TR
Performance
MMECX had a total return of -1.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.12%.
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 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 |
| Dec 19, 2018 | $4.748 | Dec 20, 2018 |