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%
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.

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 1.60%
MMECX Class C 2.45%

Top 10 Holdings

12.08% of assets
Name 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%
View More Holdings

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
Full Dividend History