Victory Integrity Discovery Fund (MMEYX)
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.
Fund Info
US92647K8870
Dec 26, 1996
$1,000,000
Small-Cap
Value
Expense Ratio
MMEYX has a high expense ratio of 1.38%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Victory Integrity Discovery Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Victory Integrity Discovery Fund had a return of 1.48% year-to-date (YTD) and 8.84% in the last 12 months. Over the past 10 years, Victory Integrity Discovery Fund had an annualized return of 2.37%, while the S&P 500 had an annualized return of 11.26%, indicating that Victory Integrity Discovery Fund did not perform as well as the benchmark.
MMEYX
1.48%
-1.29%
-0.36%
8.84%
5.63%
2.37%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of MMEYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.39% | 1.48% | |||||||||||
| 2024 | -4.79% | 3.36% | 4.89% | -6.22% | 4.70% | -1.46% | 11.65% | -2.02% | -1.23% | -1.94% | 12.33% | -13.03% | 3.37% |
| 2023 | 9.48% | -1.30% | -10.11% | -4.30% | -2.37% | 11.13% | 8.16% | -4.93% | -5.04% | -5.53% | 9.62% | 11.57% | 13.77% |
| 2022 | -4.00% | 2.26% | -0.39% | -7.96% | 2.10% | -9.11% | 10.72% | -3.54% | -9.49% | 12.05% | 3.14% | -12.93% | -18.75% |
| 2021 | 4.43% | 12.03% | 7.55% | 3.24% | 4.41% | -0.41% | -2.67% | 0.95% | -0.52% | 3.13% | -3.74% | 0.18% | 31.31% |
| 2020 | -6.50% | -10.19% | -30.81% | 12.68% | 2.33% | 4.63% | 0.23% | 6.82% | -4.91% | 4.94% | 21.47% | 8.45% | -1.34% |
| 2019 | 10.33% | 5.05% | -4.40% | 2.51% | -7.94% | 6.74% | 0.73% | -7.02% | 5.21% | 2.59% | 3.02% | 2.34% | 18.97% |
| 2018 | 0.39% | -4.61% | 2.51% | 0.86% | 6.72% | 0.85% | 0.30% | 1.89% | -3.03% | -9.25% | 0.24% | -23.75% | -26.76% |
| 2017 | 0.44% | 0.55% | 0.09% | 0.82% | -2.99% | 3.08% | -0.32% | -2.91% | 9.77% | 1.45% | 3.34% | -11.24% | 0.76% |
| 2016 | -8.30% | 0.31% | 6.49% | 2.50% | 0.49% | 0.03% | 5.71% | 3.27% | 0.84% | -3.63% | 14.59% | 1.67% | 24.73% |
| 2015 | -3.80% | 5.53% | 3.29% | -2.30% | 3.21% | 2.48% | -3.78% | -3.03% | -5.45% | 5.43% | 4.48% | -11.88% | -7.19% |
| 2014 | -2.71% | 3.88% | -0.56% | -4.37% | -0.27% | 5.33% | -5.92% | 5.11% | -5.42% | 5.51% | -0.90% | -3.34% | -4.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MMEYX is 16, meaning it’s performing worse than 84% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Victory Integrity Discovery Fund (MMEYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Victory Integrity Discovery Fund provided a 0.19% dividend yield over the last twelve months, with an annual payout of $0.09 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $0.09 | $0.09 | $0.21 |
Dividend yield | 0.19% | 0.19% | 0.47% |
Monthly Dividends
The table displays the monthly dividend distributions for Victory Integrity Discovery Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2023 | $0.21 | $0.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Victory Integrity Discovery Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Victory Integrity Discovery Fund was 75.52%, occurring on Mar 9, 2009. Recovery took 2193 trading sessions.
The current Victory Integrity Discovery Fund drawdown is 12.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.52% | Jun 20, 2007 | 431 | Mar 9, 2009 | 2193 | Nov 21, 2017 | 2624 |
| -62.25% | Nov 30, 2017 | 577 | Mar 18, 2020 | 248 | Mar 12, 2021 | 825 |
| -54.78% | Mar 13, 2000 | 644 | Oct 9, 2002 | 535 | Nov 24, 2004 | 1179 |
| -46.28% | Apr 21, 1998 | 123 | Oct 8, 1998 | 196 | Jul 9, 1999 | 319 |
| -35.33% | Nov 9, 2021 | 373 | May 4, 2023 | — | — | — |
Volatility
Volatility Chart
The current Victory Integrity Discovery Fund volatility is 4.58%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.