Victory Integrity Discovery Member (MMMMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

56.31

-0.39 (-0.69%)

Sep 28, 2026, 4:00 PM EST

Fund Assets	127.02M
Expense Ratio	1.50%
Min. Investment	$3,000
Turnover	61.00%
Dividend (ttm)	0.12
Dividend Yield	0.22%
Dividend Growth	146.28%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	56.70
YTD Return	34.84%
1-Year Return	38.82%
5-Year Return	80.37%
52-Week Low	42.05
52-Week High	60.02
Beta (5Y)	n/a
Holdings	135
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 38.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.72%.

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

11.91% of assets

Name	Symbol	Weight
Lindblad Expeditions Holdings, Inc.	LIND	1.28%
Vishay Precision Group, Inc.	VPG	1.28%
HSBC US Government Mmkt I	HGIXX	1.26%
Goldman Sachs FS Government Instl	FGTXX	1.26%
Invesco Shrt-Trm Inv Gov&Agcy Instl	AGPXX	1.26%
MSILF Government Portfolio - MSILF GOVERNMENT-INST	MVRXX	1.26%
Horizon Bancorp, Inc.	HBNC	1.09%
Interface, Inc.	TILE	1.08%
Peoples Bancorp Inc.	PEBO	1.07%
HealthStream, Inc.	HSTM	1.07%

View More Holdings

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

Full Dividend History