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Victory Integrity Discovery Y MMEYX

Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 49.43  /  +1.96 %
  • Total Assets 64.1 Mil
  • Adj. Expense Ratio
    1.400%
  • Expense Ratio 1.400%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.47%
  • Turnover 35%

USD | NAV as of Jul 22, 2024 | 1-Day Return as of Jul 22, 2024, 10:16 PM GMT+0

Morningstar’s Analysis MMEYX

Will MMEYX outperform in future?

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

In veteran hands.

Senior Analyst Stephen Welch

Stephen Welch

Senior Analyst

Summary

Victory Integrity Discovery benefits from an experienced and stable investment team.

Rated on Published on

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Portfolio Holdings MMEYX

  • 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