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Morningstar

Victory Integrity Discovery R MMERX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 37.40  /  —
  • Total Assets 64.1 Mil
  • Adj. Expense Ratio
    2.080%
  • Expense Ratio 2.080%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.09%
  • Turnover 35%

USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:11 AM GMT+0

Morningstar’s Analysis MMERX

Will MMERX 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 MMERX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MMERX 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 MMERX’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 MMERX

More MMERX 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

Cash

2.55 1.6 Mil
Cash and Equivalents

Brookdale Senior Living Inc

1.40 904,552
Healthcare

RadNet Inc

1.40 900,502
Healthcare

Columbus McKinnon Corp

1.35 872,516
Industrials

Ichor Holdings Ltd

1.31 845,778
Technology

Netstreit Corp Ordinary Shares

1.25 808,280
Real Estate

Modine Manufacturing Co

1.17 756,760
Consumer Cyclical

Clearwater Paper Corp

1.15 741,224
Basic Materials

Interface Inc

1.13 731,670
Industrials

DXP Enterprises Inc

1.13 730,728
Industrials