Victory Integrity Discovery Fund Class Y (MMEYX)
| Fund Assets | 68.27M |
| Expense Ratio | 1.44% |
| Min. Investment | $1,000,000 |
| Turnover | 33.00% |
| Dividend (ttm) | 4.73 |
| Dividend Yield | 8.67% |
| Dividend Growth | 21.12% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 55.49 |
| YTD Return | 11.75% |
| 1-Year Return | 30.38% |
| 5-Year Return | 62.43% |
| 52-Week Low | 35.20 |
| 52-Week High | 55.49 |
| Beta (5Y) | n/a |
| Holdings | 119 |
| Inception Date | Dec 26, 1996 |
About MMEYX
Victory Integrity Discovery Fund Class Y is an actively managed mutual fund designed to seek capital appreciation by investing primarily in micro-capitalization companies. The fund aims to identify and invest in equities that its management team believes are undervalued but demonstrate strong growth potential, often operating in niches less recognized by the broader market. At least 80% of assets are typically allocated to micro-cap stocks, with the flexibility to invest in both domestic and select foreign firms within this segment. The investment approach emphasizes rigorous analysis to find companies trading below their intrinsic value, focusing on those with improving business fundamentals and sentiment. Managed by a seasoned team since its inception in 1996, the fund’s microcap value strategy capitalizes on market inefficiencies commonly found among smaller companies. This fund plays a specialized role within capital markets by offering exposure to the micro-cap segment, a sector that can provide diversification and the potential for enhanced long-term returns due to its distinct risk and return characteristics compared to larger-cap equities.
Performance
MMEYX had a total return of 30.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.77%.
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 18, 2025 | $0.13463 | Dec 19, 2025 |
| Dec 12, 2025 | $4.59602 | Dec 15, 2025 |
| Dec 18, 2024 | $0.08857 | Dec 19, 2024 |
| Dec 13, 2024 | $3.81722 | Dec 16, 2024 |
| Dec 21, 2023 | $0.21358 | Dec 22, 2023 |
| Dec 13, 2023 | $0.39052 | Dec 14, 2023 |