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Morningstar

Victory Integrity Discovery Y MMEYX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 40.39  /  2.93 %
  • Total Assets 58.3 Mil
  • Adj. Expense Ratio
    1.380%
  • Expense Ratio 1.380%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 36%

USD | NAV as of Jun 07, 2023 | 1-Day Return as of Jun 07, 2023, 10:15 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MMEYX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the MMEYX 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 MMEYX’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 MMEYX

More MMEYX Holdings
  • Current Portfolio Date
  • Equity Holdings 112
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 13.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash

4.17
2,582,061
Cash and Equivalents

Modine Manufacturing Co

1.54
955,307
Consumer Cyclical

PDF Solutions Inc

1.50
928,560
Technology

RadNet Inc

1.46
903,583
Healthcare

Circor International Inc

1.27
787,336
Industrials

Chuy's Holdings Inc

1.24
770,775
Consumer Cyclical

Comtech Telecommunications Corp

1.23
763,776
Technology

Kimball Electronics Inc

1.23
759,150
Industrials

Columbus McKinnon Corp

1.22
754,348
Industrials

Netstreit Corp Ordinary Shares

1.17
722,974
Real Estate