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Morningstar

Victory Integrity Discovery R MMERX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 31.64  /  1.44 %
  • Total Assets 55.9 Mil
  • Adj. Expense Ratio
    2.080%
  • Expense Ratio 2.080%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield —
  • Turnover 35%

USD | NAV as of Sep 28, 2023 | 1-Day Return as of Sep 28, 2023, 10:21 PM GMT+0

Morningstar’s Analysis MMERX

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

People Pillar

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

Experienced managers continue plying a sensible yet volatile approach.

Analyst Jader Dutra

Jader Dutra

Analyst

Summary

Victory Integrity Discovery relies on a deep and tenured team to execute a straight-forward micro-cap approach, earning a Morningstar Analyst Rating of Neutral across all share classes.

by Jader Dutra
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MMERX

More MMERX Holdings
  • Current Portfolio Date
  • Equity Holdings 118
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 13.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash

2.33
1,392,859
Cash and Equivalents

RadNet Inc

1.51
904,650
Healthcare

Ichor Holdings Ltd

1.43
855,000
Technology

Modine Manufacturing Co

1.40
838,708
Consumer Cyclical

Chuy's Holdings Inc

1.39
832,606
Consumer Cyclical

Kimball Electronics Inc

1.38
825,695
Industrials

Brookdale Senior Living Inc

1.33
794,706
Healthcare

Circor International Inc

1.32
790,300
Industrials

PDF Solutions Inc

1.26
754,072
Technology

BlueLinx Holdings Inc

1.24
738,424
Industrials