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Victory Integrity Discovery C MMECX

Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 22.81  /  −1.13 %
  • 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 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0

Morningstar’s Analysis MMECX

Will MMECX outperform in future?

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

In veteran hands.

Senior Analyst Stephen Welch

Stephen Welch

Senior Analyst

Summary

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

Rated on Published on

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Portfolio Holdings MMECX

  • 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