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Morningstar

Victory Integrity Discovery C MMECX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 23.18  /  −1.28 %
  • Total Assets 64.1 Mil
  • Adj. Expense Ratio
    2.450%
  • Expense Ratio 2.450%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield —
  • Turnover 35%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:00 AM GMT+0

Morningstar’s Analysis MMECX

Will MMECX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MMECX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MMECX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MMECX’s parent organization’s priorities and whether they’re in line with investors’ interests.

In veteran hands.

Senior Analyst Stephen Welch

Stephen Welch

Senior Analyst

Summary

Victory Integrity Discovery benefits from an experienced and stable investment team.

by Stephen Welch
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MMECX

More MMECX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Brookdale Senior Living Inc

1.60 1.0 Mil
Healthcare

RadNet Inc

1.39 869,250
Healthcare

Columbus McKinnon Corp

1.24 776,498
Industrials

Ichor Holdings Ltd

1.21 756,675
Technology

Netstreit Corp Ordinary Shares

1.20 754,162
Real Estate

Clear Channel Outdoor Holdings Inc Ordinary Shares

1.16 726,180
Communication Services

Chuy's Holdings Inc

1.14 711,078
Consumer Cyclical

Enviri Corp

1.10 687,600
Industrials

Dime Community Bancshares Inc

1.10 686,715
Financial Services

Modine Manufacturing Co

1.10 686,550
Consumer Cyclical