Nasdaq - Delayed Quote ? USD
Victory Integrity Discovery A (MMEAX)
At close: 8:06 AM EDT
Loading Chart for MMEAX
9/21 12:03 PM
DELL
- Previous Close
41.02 - YTD Return 9.18%
- Expense Ratio 1.59%
- Category Small Value
- Last Cap Gain 8.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 70.24M
- Beta (5Y Monthly) 1.00
- Yield 0.37%
- 5y Average Return --
- Holdings Turnover 35.00%
- Last Dividend 0.16
- Inception Date Dec 26, 1996
The adviser pursues the fund's investment objective by investing at least 80% of the fund's assets in equity securities of micro-capitalization companies. Micro-capitalization companies are those companies with market capitalizations at the time of purchase lower than the largest company in the bottom 75% (based on index weightings) of the Russell 2000? Index. Although the fund will be invested primarily in domestic securities, up to 25% of the fund's assets may be invested in foreign securities, including depositary receipts such as ADRs and GDRs.
Victory Capital
Fund Family
Small Value
Fund Category
70.24M
Net Assets
1996-12-26
Inception Date
Performance Overview: MMEAX
View MoreTrailing returns as of 9/13/2024. Category is Small Value.
People Also Watch
MMEYX Victory Integrity Discovery Y
47.89
+2.75%
MMECX Victory Integrity Discovery C
25.48
+2.74%
MNVAX Madison Investors A
30.14
+0.50%
MGOAX Victory Munder Mid-Cap Core Growth A
10.06
+1.11%
UMPSX ProFunds UltraMid Cap Fund
50.10
+3.47%
HWSAX Hotchkis & Wiley Small Cap Value A
77.88
+0.70%
HWSCX Hotchkis & Wiley Small Cap Value C
58.89
+0.68%
HWSIX Hotchkis & Wiley Small Cap Value I
78.53
+0.69%
RMBNX RMB Mendon Financial Services C
40.95
+0.66%
RMBKX RMB Mendon Financial Services A
47.64
+0.70%
UMPIX ProFunds UltraMid Cap Fund
65.17
+3.48%
MUXAX Victory S&P 500 Index A
28.25
+0.57%
OBMCX Oberweis Micro-Cap
43.06
-0.37%
LMVYX Lord Abbett Focused Small Cap Value I
30.29
+0.26%
RYCYX Rydex Dow 2x Strategy C
139.37
+1.39%
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
82.78
+0.64%
Holdings: MMEAX
View MoreTop 10 Holdings (11.55% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMMEAX
Financial Services 23.27%
Industrials 20.76%
Technology 14.53%
Consumer Cyclical 10.89%
Real Estate 6.57%
Healthcare 6.30%
Energy 5.79%
Basic Materials 5.53%
Communication Services 5.00%
Utilities 0.81%
Consumer Defensive 0.55%
Related Mutual Fund News
View More
Top Mutual Funds
UMPIX ProFunds UltraMid Cap Fund
65.17
+3.48%
UMPSX ProFunds UltraMid Cap Fund
50.10
+3.47%
BIPIX ProFunds Biotechnology UltraSector Fund
71.05
+3.27%
BIPSX ProFunds Biotechnology UltraSector Fund
44.56
+3.27%
MMEYX Victory Integrity Discovery Y
47.89
+2.75%
MMECX Victory Integrity Discovery C
25.48
+2.74%
MMMMX Victory Integrity Discovery Member
42.27
+2.72%
LSHUX Kinetics Spin-Off and Corp Rest Instl
27.43
+2.54%
VFPIX Private Capital Management Value Fund
19.01
+2.54%
LSHEX Kinetics Spin-Off and Corp Rest No Load
28.72
+2.53%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
27.17
+2.53%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
24.42
+2.52%
WWNPX Kinetics Paradigm No Load
106.57
+2.24%
KNPYX Kinetics Paradigm Instl
108.13
+2.23%
KNPAX Kinetics Paradigm Adv A
101.26
+2.23%
KNPCX Kinetics Paradigm Adv C
90.39
+2.22%
KSCYX Kinetics Small Cap Opportunities Inst
149.19
+2.05%
KSCOX Kinetics Small Cap Opportunities No Load
145.47
+2.05%
KSOAX Kinetics Small Cap Opportunities Adv A
139.31
+2.04%
KSOCX Kinetics Small Cap Opportunities Adv C
130.35
+2.04%
SIVIX State Street Instl Small-Cap Equity Inv
18.50
+1.98%
FMPFX Nuveen Small Cap Growth Opp R6
33.68
+0.09%
FRMPX Nuveen Small Cap Growth Opp A
25.10
+0.12%
FIMPX Nuveen Small Cap Growth Opp I
33.13
+0.09%
SSQSX State Street Instl Small-Cap Equity Svc
18.43
+1.94%
BOSOX Boston Trust Walden Small Cap
18.40
+1.88%
NRGEX Neuberger Berman Genesis Fund
66.46
+1.82%
TSMNX Nuveen Quant Small/Mid Cap Eq I
15.76
+0.57%
TSMUX Nuveen Quant Small/Mid Cap Eq W
15.81
+0.64%
NBGEX Neuberger Berman Genesis Tr
65.66
+1.81%
NBGNX Neuberger Berman Genesis Inv
65.96
+1.81%
NBGAX Neuberger Berman Genesis Adv
64.35
+1.80%
NRGSX Neuberger Berman Genesis Fund
66.14
+1.80%
NBGIX Neuberger Berman Genesis Instl
66.16
+1.80%
PESPX BNY Mellon MidCap Index Fund
30.97
+1.77%
TSMEX Nuveen Quant Small/Mid Cap Eq A
15.60
+0.65%
TSMOX Nuveen Quant Small/Mid Cap Eq Retirement
15.61
+0.58%
NOMIX Northern Mid Cap Index
21.99
+1.76%
TSMWX Nuveen Quant Small/Mid Cap Eq R6
15.75
+0.64%
DMIDX BNY Mellon MidCap Index Fund
30.79
+1.75%
TSMMX Nuveen Quant Small/Mid Cap Eq Premier
15.86
+0.63%
DVSMX Driehaus Small Cap Growth Investor
22.10
+1.70%
ABMIX AMG River Road Mid Cap Value I
23.53
+1.69%
CHTTX AMG River Road Mid Cap Value N
21.77
+1.68%
DNSMX Driehaus Small Cap Growth Institutional
22.57
+1.67%
PGOAX PGIM Jennison Small Company Fund
20.75
+1.67%
PRUQX PGIM Jennison Utility R6
15.97
+1.65%
ABIZX AMG River Road Mid Cap Value Z
23.37
+1.65%
PRUZX PGIM Jennison Utility Z
16.00
+1.65%
PJSQX PGIM Jennison Small Company R6
24.05
+1.65%
PSCZX PGIM Jennison Small Company Z
24.68
+1.65%
PSCJX PGIM Jennison Small Company R4
23.65
+1.63%
JSCRX PGIM Jennison Small Company R
19.33
+1.63%
FSLBX Fidelity Select Brokerage & Inv Mgmt
160.24
+1.62%
PSCCX PGIM Jennison Small Company C
27.61
+1.62%
PSCHX PGIM Jennison Small Company R2
23.22
+1.62%
PCUFX PGIM Jennison Utility Fund
15.74
+1.61%
JDURX PGIM Jennison Utility Fund
15.88
+1.60%
PRUAX PGIM Jennison Utility A
15.91
+1.60%
RWSIX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
18.54
+1.48%
RCMFX Schwartz Value Focused
52.78
+1.46%
RWSNX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
18.88
+1.45%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
42.24
0.00%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
42.37
0.00%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
40.96
0.00%
RYLDX Rydex Dow 2x Strategy A
167.36
+1.39%
RYCVX Rydex Dow 2x Strategy H
166.67
+1.39%
RYCYX Rydex Dow 2x Strategy C
139.37
+1.39%
BTSMX Boston Trust SMID Cap
25.05
+1.38%
ACWDX AMG GW&K Small/Mid Cap Growth N
17.02
+1.37%
KMKAX Kinetics Market Opportunities Adv A
57.73
+1.37%
ACWIX AMG GW&K Small/Mid Cap Growth I
17.79
+1.37%
ACWZX AMG GW&K Small/Mid Cap Growth Z
17.83
+1.36%
KMKNX Kinetics Market Opportunities No Load
58.83
+1.36%
WASMX Boston Trust Walden SMID Cap
24.64
+1.36%
KMKCX Kinetics Market Opportunities Adv C
54.60
+1.36%
KMKYX Kinetics Market Opportunities Inst
59.87
+1.35%
QRVLX FPA Queens Road Value
32.72
+1.33%
RPFGX Davis Financial A
61.13
+1.28%
DFFCX Davis Financial C
46.98
+1.27%
DVFYX Davis Financial Fund
63.75
+1.27%
TAREX Third Avenue Real Estate Value Instl
24.14
+1.26%
TFIFX T. Rowe Price Financial Services I
42.18
+1.25%
PRISX T. Rowe Price Financial Services
42.27
+1.25%
FQUAX AMG River Road Large Cap Value Select N
20.40
+1.24%
FAFSX Fidelity Advisor Financials M
32.68
+1.24%
FIKBX Fidelity Advisor Financials Z
34.36
+1.24%
MEQFX AMG River Road Large Cap Value Select I
20.54
+1.23%
TVRVX Third Avenue Real Estate Value Fund
24.02
+1.22%
FAFCX Fidelity Advisor Financials C
30.65
+1.22%
FAFDX Fidelity Advisor Financials A
33.14
+1.22%
TARZX Third Avenue Real Estate Value Z
24.07
+1.22%
FFSIX Fidelity Advisor Financials I
34.38
+1.21%
FANIX Fidelity Advisor Energy I
46.82
+1.19%
FAGNX Fidelity Advisor Energy M
45.29
+1.18%
FSENX Fidelity Select Energy Portfolio
57.47
+1.18%
HNRIX Hennessy Energy Transition Instl
25.87
+1.17%
FANAX Fidelity Advisor Energy A
44.06
+1.17%
FIKAX Fidelity Advisor Energy Z
46.77
+1.17%