Victory Integrity Discovery Fund Class Y MMEYX

Medalist Rating as of | See Victory Capital Investment Hub
  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings MMEYX

  • 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

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