Victory Integrity Discovery Y (MMEYX)

Fund Assets	127.02M
Expense Ratio	1.41%
Min. Investment	$1,000,000
Turnover	61.00%
Dividend (ttm)	0.13
Dividend Yield	0.21%
Dividend Growth	52.00%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	65.94
YTD Return	34.99%
1-Year Return	38.96%
5-Year Return	76.80%
52-Week Low	48.68
52-Week High	69.77
Beta (5Y)	1.52
Holdings	135
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.

• Fund Family: Victory Capital Management Inc.
• Category: Small Value
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: MMEYX
• Share Class: Class Y
• Index: Russell Micro Cap TR

Performance

MMEYX had a total return of 38.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.01%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MMMMX	Member Class	1.50%
MMEAX	Class A	1.59%
MMECX	Class C	2.45%

Top 10 Holdings

11.91% of assets

Name	Symbol	Weight
Lindblad Expeditions Holdings, Inc.	LIND	1.28%
Vishay Precision Group, Inc.	VPG	1.28%
HSBC US Government Mmkt I	HGIXX	1.26%
Goldman Sachs FS Government Instl	FGTXX	1.26%
Invesco Shrt-Trm Inv Gov&Agcy Instl	AGPXX	1.26%
MSILF Government Portfolio - MSILF GOVERNMENT-INST	MVRXX	1.26%
Horizon Bancorp, Inc.	HBNC	1.09%
Interface, Inc.	TILE	1.08%
Peoples Bancorp Inc.	PEBO	1.07%
HealthStream, Inc.	HSTM	1.07%

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

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:

Sep 29, 2026

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