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.
Victory Integrity Discovery Fund Class A MMEAX
- NAV / 1-Day Return 55.23 / −0.92 %
- Total Assets 87.5M
-
Adj. Expense Ratio
1.590%
- Expense Ratio 1.590%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.15%
- Turnover 33%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:10 AM GMT+0
Morningstar’s Analysis MMEAX
Will MMEAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Cash | 2.12 | 1M | Cash and Equivalents |
nLight Inc | 1.85 | 1M | Technology |
Bel Fuse Inc Class B | 1.56 | 1M | Technology |
Ichor Holdings Ltd | 1.48 | 1M | Technology |
Digi International Inc | 1.36 | 939,900 | Technology |
Thermon Group Holdings Inc | 1.30 | 897,120 | Industrials |
Ardmore Shipping Corp | 1.26 | 869,250 | Industrials |
Adtran Holdings Inc | 1.23 | 849,150 | Technology |
Enviri Corp | 1.22 | 845,622 | Industrials |
AdvanSix Inc | 1.22 | 844,240 | Basic Materials |
United States