Morningstar

Victory Integrity Discovery Fund Member Class MMMMX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 56.81  /  +1.14 %
  • Total Assets 123.7M
  • Adj. Expense Ratio
    1.500%
  • Expense Ratio 1.500%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 0.20%
  • Turnover 61%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 3:54 AM GMT+0

Morningstar’s Analysis MMMMX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Victory Integrity Discovery Member holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings MMMMX

More MMMMX Holdings
  • 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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