Victory Integrity Discovery Member (MMMMX)

Fund Assets	63.44M
Expense Ratio	1.50%
Min. Investment	$3,000
Turnover	n/a
Dividend (ttm)	3.87
Dividend Yield	10.07%
Dividend Growth	545.67%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 18, 2024

Previous Close	39.98
YTD Return	-4.46%
1-Year Return	7.07%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	124
Inception Date	Nov 3, 2020

About MMMMX

The Victory Integrity Discovery Member (MMMMX) seeks to provide capital appreciation. MMMMX pursues its goal by investing at least 80% of its assets in equity securities (i.e., common stocks, preferred stock, convertible securities and rights and warrants), of micro-capitalization companies.

• Category: Small Value
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MMMMX
• Share Class: Member Class
• Index: Russell Micro Cap TR

Performance

MMMMX had a total return of 7.07% in the past year. Since the fund's inception, the average annual return has been 15.66%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MMEYX	Class Y	1.44%
MMEAX	Class A	1.60%
MMECX	Class C	2.45%

Top 10 Holdings

11.78% of assets

Name	Symbol	Weight
The Marcus Corporation	MCS	1.37%
Artivion, Inc.	AORT	1.24%
Columbus McKinnon Corporation	CMCO	1.22%
Interface, Inc.	TILE	1.18%
Ribbon Communications Inc.	RBBN	1.17%
Origin Bancorp, Inc.	OBK	1.15%
Dynex Capital, Inc.	DX	1.15%
Dime Community Bancshares, Inc.	DCOM	1.12%
NETSTREIT Corp.	NTST	1.11%
IMAX Corporation	IMAX	1.06%

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