Victory Integrity Discovery Fund Class C (MMECX)

Fund Assets	95.33M
Expense Ratio	2.45%
Min. Investment	$2,500
Turnover	33.00%
Dividend (ttm)	4.60
Dividend Yield	15.17%
Dividend Growth	20.40%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	30.17
YTD Return	38.49%
1-Year Return	43.30%
5-Year Return	78.68%
52-Week Low	21.72
52-Week High	30.80
Beta (5Y)	1.52
Holdings	132
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.

• Fund Family: Victory Capital Management Inc.
• Category: Small Value
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MMECX
• Share Class: Class C
• Index: Russell Micro Cap TR

Performance

MMECX had a total return of 43.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.96%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MMEYX	Class Y	1.41%
MMMMX	Member Class	1.50%
MMEAX	Class A	1.59%

Top 10 Holdings

12.61% of assets

Name	Symbol	Weight
Cash	n/a	2.88%
Lindblad Expeditions Holdings, Inc.	LIND	1.28%
Vishay Precision Group, Inc.	VPG	1.20%
Horizon Bancorp, Inc.	HBNC	1.09%
Peoples Bancorp Inc.	PEBO	1.06%
HealthStream, Inc.	HSTM	1.06%
The Marcus Corporation	MCS	1.02%
Interface, Inc.	TILE	1.01%
Quanex Building Products Corporation	NX	1.01%
Chiron Real Estate Inc.	XRN	1.00%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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