Victory Integrity Discovery Y holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Victory Integrity Discovery Fund Class Y MMEYX
- NAV / 1-Day Return 66.05 / −1.15 %
- Total Assets 94.3M
-
Adj. Expense Ratio
1.410%
- Expense Ratio 1.410%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 1M
- Status Open
- TTM Yield 0.19%
- Turnover 33%
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis MMEYX
Will MMEYX outperform in the 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 10.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Cash | 2.88 | 3M | Cash and Equivalents |
Lindblad Expeditions Holdings Inc | 1.28 | 1M | Consumer Cyclical |
Vishay Precision Group Inc | 1.20 | 1M | Technology |
Horizon Bancorp (IN) | 1.09 | 1M | Financial Services |
Peoples Bancorp Inc (Marietta OH) | 1.06 | 981,376 | Financial Services |
HealthStream Inc | 1.06 | 981,000 | Healthcare |
Marcus Corp | 1.02 | 941,755 | Communication Services |
Interface Inc | 1.01 | 931,840 | Consumer Cyclical |
Quanex Building Products Corp | 1.01 | 931,000 | Industrials |
Chiron Real Estate Inc | 1.00 | 922,992 | Real Estate |