Victory Integrity Discovery Fund Class Y (MMEYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
48.12
-0.08 (-0.17%)
Feb 18, 2025, 8:07 AM EST
12.48% (1Y)
Fund Assets | 66.35M |
Expense Ratio | 1.44% |
Min. Investment | $1,000,000 |
Turnover | n/a |
Dividend (ttm) | 3.91 |
Dividend Yield | 8.12% |
Dividend Growth | 546.55% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Dec 18, 2024 |
Previous Close | 48.20 |
YTD Return | 2.98% |
1-Year Return | 21.46% |
5-Year Return | 62.09% |
52-Week Low | 42.69 |
52-Week High | 54.19 |
Beta (5Y) | 1.10 |
Holdings | 121 |
Inception Date | Dec 26, 1996 |
About MMEYX
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 Munder Funds Cl Y
Category Small Value
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MMEYX
Share Class Class Y
Index Russell Micro Cap TR
Performance
MMEYX had a total return of 21.46% in the past year. Since the fund's inception, the average annual return has been 11.13%, including dividends.
Top 10 Holdings
12.08% of assetsName | Symbol | Weight |
---|---|---|
Cash | n/a | 1.39% |
The Marcus Corporation | MCS | 1.36% |
Artivion, Inc. | AORT | 1.24% |
Columbus McKinnon Corporation | CMCO | 1.22% |
Interface, Inc. | TILE | 1.17% |
Ribbon Communications Inc. | RBBN | 1.17% |
Origin Bancorp, Inc. | OBK | 1.15% |
Dynex Capital, Inc. | DX | 1.14% |
NETSTREIT Corp. | NTST | 1.12% |
Dime Community Bancshares, Inc. | DCOM | 1.12% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Dec 14, 2022 | $3.41224 | Dec 15, 2022 |
Dec 16, 2021 | $2.13811 | Dec 17, 2021 |