Victory Integrity Discovery Member (MMMMX)

Fund Assets	95.33M
Expense Ratio	1.50%
Min. Investment	$3,000
Turnover	33.00%
Dividend (ttm)	0.12
Dividend Yield	0.21%
Dividend Growth	146.28%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	58.81
YTD Return	39.43%
1-Year Return	45.70%
5-Year Return	86.55%
52-Week Low	42.05
52-Week High	60.02
Beta (5Y)	n/a
Holdings	132
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.

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

Performance

MMMMX had a total return of 45.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.75%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MMEYX	Class Y	1.41%
MMEAX	Class A	1.59%
MMECX	Class C	2.45%

Top 10 Holdings

12.61% of assets

Name	Symbol	Weight
Cash	n/a	2.88%
Lindblad Expeditions Holdings, Inc.	LIND	1.28%
Vishay Precision Group, Inc.	VPG	1.20%
Horizon Bancorp, Inc.	HBNC	1.09%
Peoples Bancorp Inc.	PEBO	1.06%
HealthStream, Inc.	HSTM	1.06%
The Marcus Corporation	MCS	1.02%
Interface, Inc.	TILE	1.01%
Quanex Building Products Corporation	NX	1.01%
Chiron Real Estate Inc.	XRN	1.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.12159	Dec 19, 2025
Dec 12, 2025	$4.59602	Dec 15, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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