Victory Integrity Discovery benefits from an experienced and stable investment team.
Victory Integrity Discovery C MMECX
- NAV / 1-Day Return 26.92 / +1.32 %
- Total Assets 64.1 Mil
-
Adj. Expense Ratio
- 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 Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:08 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash | 4.99 | 3.2 Mil | Cash and Equivalents |
Brookdale Senior Living Inc | 1.44 | 908,390 | Healthcare |
Ichor Holdings Ltd | 1.29 | 818,224 | Technology |
Artivion Inc | 1.24 | 784,890 | Healthcare |
Kimball Electronics Inc | 1.15 | 726,439 | Industrials |
Netstreit Corp Ordinary Shares | 1.14 | 721,280 | Real Estate |
Plymouth Industrial REIT Inc | 1.07 | 677,746 | Real Estate |
Diamond Offshore Drilling Inc | 1.07 | 673,815 | Energy |
Veeco Instruments Inc | 1.06 | 671,690 | Technology |
Ardmore Shipping Corp | 1.05 | 665,198 | Industrials |