Victory Integrity Small/Mid-Cap Value Mb (MMMSX)
| Fund Assets | 320.17M |
| Expense Ratio | 0.95% |
| Min. Investment | $3,000 |
| Turnover | 75.00% |
| Dividend (ttm) | 2.32 |
| Dividend Yield | 10.50% |
| Dividend Growth | 370.48% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 22.10 |
| YTD Return | 4.02% |
| 1-Year Return | 7.42% |
| 5-Year Return | n/a |
| 52-Week Low | 17.31 |
| 52-Week High | 25.97 |
| Beta (5Y) | n/a |
| Holdings | 110 |
| Inception Date | Nov 3, 2020 |
About MMMSX
Victory Integrity Small/Mid-Cap Value Fund Member Class is a mutual fund focused on seeking capital appreciation through investments in small- and mid-sized companies deemed undervalued by its management team. The fund employs a value-oriented strategy, targeting companies that not only exhibit attractive valuations but also display improving business sentiment and the potential for future outperformance. By primarily investing in firms with market capitalizations aligned with the Russell 2500 Value Index, the fund offers exposure to diverse sectors including financial services, real estate, industrials, and technology. The management philosophy emphasizes disciplined risk adjustment and consistent long-term performance, aiming to identify overlooked opportunities in the small- and mid-cap segments. The fund stands out in the marketplace for its active approach to value investing across a broad set of industries, serving investors looking to diversify with companies outside the large-cap universe.
Performance
MMMSX had a total return of 7.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.37%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VEVFX | Vanguard | Vanguard Explorer Value Fund Investor Shares | 0.49% |
Top 10 Holdings
13.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 2.68% |
| Gaming and Leisure Properties, Inc. | GLPI | 1.30% |
| Textron Inc. | TXT | 1.28% |
| Camden Property Trust | CPT | 1.27% |
| W. P. Carey Inc. | WPC | 1.26% |
| Amdocs Limited | DOX | 1.23% |
| Flex Ltd. | FLEX | 1.16% |
| First Industrial Realty Trust, Inc. | FR | 1.15% |
| UGI Corporation | UGI | 1.13% |
| Pentair plc | PNR | 1.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.22641 | Dec 19, 2024 |
| Dec 13, 2024 | $2.08912 | Dec 16, 2024 |
| Dec 21, 2023 | $0.22317 | Dec 22, 2023 |
| Dec 13, 2023 | $0.269 | Dec 14, 2023 |
| Dec 21, 2022 | $0.19824 | Dec 22, 2022 |
| Dec 14, 2022 | $1.75252 | Dec 15, 2022 |