Victory Integrity Discovery Fund Class C (MMECX)
| Fund Assets | 68.44M |
| Expense Ratio | 2.45% |
| Min. Investment | $2,500 |
| Turnover | 37.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 1.48% |
| Dividend Growth | -88.56% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2023 |
| Previous Close | 25.73 |
| YTD Return | 5.77% |
| 1-Year Return | 29.54% |
| 5-Year Return | 50.17% |
| 52-Week Low | 19.73 |
| 52-Week High | 26.92 |
| Beta (5Y) | 1.02 |
| Holdings | 122 |
| 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.
Performance
MMECX had a total return of 29.54% in the past year. Since the fund's inception, the average annual return has been 9.76%, including dividends.
Top 10 Holdings
11.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Brookdale Senior Living Inc. | BKD | 1.38% |
| Artivion, Inc. | AORT | 1.24% |
| NETSTREIT Corp. | NTST | 1.23% |
| Plymouth Industrial REIT, Inc. | PLYM | 1.13% |
| Dynex Capital, Inc. | DX | 1.13% |
| Great Lakes Dredge & Dock Corporation | GLDD | 1.13% |
| AdvanSix Inc. | ASIX | 1.13% |
| Columbus McKinnon Corporation | CMCO | 1.12% |
| Willdan Group, Inc. | WLDN | 1.12% |
| Global Medical REIT Inc. | GMRE | 1.11% |
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 | $0.82416 | Dec 18, 2019 |
| Dec 19, 2018 | $4.748 | Dec 20, 2018 |
| Dec 20, 2017 | $4.49621 | Dec 21, 2017 |