Morningstar

Victory Integrity Small/Mid-Cap Value Fund Member Class MMMSX

Morningstar Medalist Rating
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Medalist Rating as of See Victory Capital Investment Hub
  • NAV / 1-Day Return $26.23  /  −0.53 %
  • Fund Size $355.3M
  • Adjusted Expense Ratio 0.950%
  • Net Expense Ratio 0.950%
  • Fee Level: Distribution Below Average
  • Share Class Type No Load
  • Morningstar Category Small Value
  • Equity Style Box (Funds) Small Value
  • Minimum Initial Investment $3,000
  • Investment Status Open
  • TTM Yield 0.83%
  • Turnover Ratio 50%
NAV and 1-Day Return as of

Morningstar’s Analysis MMMSX

Will MMMSX 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 MMMSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Victory Integrity Small/Mid-Cap Value Mb holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings MMMSX

More MMMSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Commerce Bancshares Inc

1.44 5M
Financial Services

Docusign Inc

1.42 5M
Technology

Valmont Industries Inc

1.34 5M
Industrials

Cash

1.29 5M
Cash and Equivalents

Dynatrace Inc Ordinary Shares

1.27 4M
Technology

Jack Henry & Associates Inc

1.20 4M
Technology

SouthState Bank Corp

1.19 4M
Financial Services

Q2 Holdings Inc

1.18 4M
Technology

Western Alliance Bancorp

1.13 4M
Financial Services

Progress Software Corp

1.12 4M
Technology

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