Morningstar

Victory Integrity Discovery Fund Class A MMEAX

Morningstar Medalist Rating
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Medalist Rating as of See Victory Capital Investment Hub
  • NAV / 1-Day Return $56.96  /  +1.12 %
  • Fund Size $142.0M
  • Adjusted Expense Ratio 1.590%
  • Net Expense Ratio 0.600%
  • Fee Level: Distribution High
  • Share Class Type Front Load
  • Morningstar Category Small Value
  • Equity Style Box (Funds) Small Value
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 0.14%
  • Turnover Ratio 61%
NAV and 1-Day Return as of

Morningstar’s Analysis MMEAX

Will MMEAX outperform in the 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 MMEAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MMEAX 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 MMEAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Victory Integrity Discovery A holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings MMEAX

More MMEAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Kelly Services Inc Registered Shs -A- Non Vtg

1.23 2M
Industrials

Titan Machinery Inc

1.21 1M
Industrials

Azenta Inc

1.20 1M
Healthcare

HealthStream Inc

1.19 1M
Healthcare

Cash

1.17 1M
Cash and Equivalents

Grid Dynamics Holdings Inc Ordinary Shares Class A

1.09 1M
Technology

Progress Software Corp

1.08 1M
Technology

Horizon Bancorp (IN)

1.06 1M
Financial Services

Quanex Building Products Corp

1.06 1M
Industrials

OneSpan Inc

1.05 1M
Technology

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