Victory Integrity Discovery Member (MMMMX)
| Fund Assets | 56.48M |
| Expense Ratio | 1.50% |
| Min. Investment | $3,000 |
| Turnover | 37.00% |
| Dividend (ttm) | 3.87 |
| Dividend Yield | 9.48% |
| Dividend Growth | 545.67% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 40.79 |
| YTD Return | 0.42% |
| 1-Year Return | 14.43% |
| 5-Year Return | n/a |
| 52-Week Low | 32.79 |
| 52-Week High | 47.82 |
| Beta (5Y) | n/a |
| Holdings | 124 |
| Inception Date | Nov 3, 2020 |
About MMMMX
The Victory Integrity Discovery Fund Member Class is a mutual fund focused on seeking long-term capital appreciation through investments in U.S. micro-cap companies. It is managed by a seasoned team that targets undervalued firms with strong prospects for earnings growth that are typically less followed by mainstream investors. The fund’s strategy emphasizes identifying micro-cap stocks that are trading below their estimated intrinsic value, aiming to capitalize on potential market inefficiencies and shifting investor sentiment. Its portfolio is diversified across multiple sectors, with a particular focus on smaller companies offering favorable value characteristics such as low price-to-earnings ratios and consistent profit generation. With a relatively high active share and a broad base of holdings, the fund’s approach provides exposure to the dynamic micro-cap segment of the equity market, serving investors seeking to diversify their portfolios with smaller, potentially overlooked companies. The fund’s philosophy revolves around disciplined research and long-term investment horizons, making it a specialized vehicle within the landscape of small- and micro-cap equity funds.
Performance
MMMMX had a total return of 14.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.82%.
Top 10 Holdings
12.72% of assets| Name | Symbol | Weight |
|---|---|---|
| NETSTREIT Corp. | NTST | 1.42% |
| Brookdale Senior Living Inc. | BKD | 1.40% |
| Origin Bancorp, Inc. | OBK | 1.35% |
| Dynex Capital, Inc. | DX | 1.28% |
| Ribbon Communications Inc. | RBBN | 1.25% |
| ConnectOne Bancorp, Inc. | CNOB | 1.23% |
| Interface, Inc. | TILE | 1.21% |
| Artivion, Inc. | AORT | 1.20% |
| The Marcus Corporation | MCS | 1.19% |
| Heritage Commerce Corp | HTBK | 1.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.04937 | Dec 19, 2024 |
| Dec 13, 2024 | $3.81722 | Dec 16, 2024 |
| Dec 21, 2023 | $0.20833 | 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 |