Victory Integrity Small/Mid-Cap Value Mb (MMMSX)

Fund Assets	373.26M
Expense Ratio	0.95%
Min. Investment	$3,000
Turnover	47.00%
Dividend (ttm)	0.21
Dividend Yield	0.79%
Dividend Growth	-5.38%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	27.04
YTD Return	20.68%
1-Year Return	24.36%
5-Year Return	61.28%
52-Week Low	21.82
52-Week High	27.61
Beta (5Y)	n/a
Holdings	119
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.

• Fund Family: Victory Capital Management Inc.
• Category: Small Value
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MMMSX
• Share Class: Member Class
• Index: Russell 2500 Value TR

Performance

MMMSX had a total return of 24.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.25%.

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	0.54%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MIRSX	Class R6	0.83%
MYISX	Class Y	0.88%
MAISX	Class A	1.13%

Top 10 Holdings

13.33% of assets

Name	Symbol	Weight
Valmont Industries, Inc.	VMI	1.57%
The Timken Company	TKR	1.49%
Cash	n/a	1.47%
Commerce Bancshares, Inc.	CBSH	1.45%
MKS Inc.	MKSI	1.31%
F5, Inc.	FFIV	1.23%
WESCO International, Inc.	WCC	1.22%
Sensata Technologies Holding plc	ST	1.21%
Camden Property Trust	CPT	1.20%
Textron Inc.	TXT	1.19%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.21422	Dec 19, 2025
Dec 12, 2025	$0.75023	Dec 15, 2025
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

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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