Victory Integrity Discovery Fund Class C (MMECX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.38
+0.47 (1.89%)
Jul 15, 2024, 6:45 PM EDT
16.69%
Fund Assets 61.61M
Expense Ratio 2.45%
Min. Investment $2,500
Turnover 35.00%
Dividend (ttm) 0.39
Dividend Yield 1.54%
Dividend Growth -88.56%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2023
Previous Close 24.91
YTD Return 1.94%
1-Year Return 13.93%
5-Year Return 45.98%
52-Week Low 19.73
52-Week High 25.00
Beta (5Y) 0.99
Holdings 123
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 Victory Capital
Category Small Value
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MMECX
Index Russell Micro Cap TR

Performance

MMECX had a total return of 13.93% in the past year. Since the fund's inception, the average annual return has been 3.33%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
MMEAX Class A 1.59%
MMEYX Class Y 1.40%
MMMMX Member Class 1.50%
MMERX Class R 2.08%

Top 10 Holdings

12.51% of assets
Name Symbol Weight
Brookdale Senior Living Inc. BKD 1.41%
RadNet, Inc. RDNT 1.40%
Columbus McKinnon Corporation CMCO 1.36%
Ichor Holdings, Ltd. ICHR 1.32%
NETSTREIT Corp. NTST 1.26%
Modine Manufacturing Company MOD 1.18%
Clearwater Paper Corporation CLW 1.16%
Interface, Inc. TILE 1.14%
DXP Enterprises, Inc. DXPE 1.14%
Veeco Instruments Inc. VECO 1.13%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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 $0.8242 Dec 18, 2019
Dec 19, 2018 $4.748 Dec 20, 2018
Dec 20, 2017 $4.49621 Dec 21, 2017
Full Dividend History