Victory Integrity Discovery Fund Class C MMECX

Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 27.79  /  −0.07 %
  • Total Assets 84.4M
  • 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 0.00
  • Turnover 33%

USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:07 AM GMT+0

Morningstar’s Analysis MMECX

Will MMECX outperform in the future?

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Victory Integrity Discovery C 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.

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Portfolio Holdings MMECX

  • 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

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