Victory Integrity Discovery Fund (MMEYX)

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Victory Integrity Discovery Fund (MMEYX) is up 28.1% since the beginning of the year. MMEYX is currently trading at $63 per share. Investors who bought $1,000 worth of MMEYX shares 5 years ago would now be looking at an investment worth $1,642.

Victory Integrity Discovery Fund (MMEYX) has returned 28.11% so far this year and 52.83% over the past 12 months. Over the last ten years, MMEYX has returned 12.38% per year, falling short of the S&P 500 Index benchmark, which averaged 13.65% annually.

Based on dividend-adjusted daily data since Dec 26, 1996, MMEYX's average daily return is +0.06%, while the average monthly return is +1.19%. At this rate, an investment would double in approximately 4.9 years.

Historically, 60% of months were positive and 40% were negative. The best month was Feb 2000 with a return of +26.0%, while the worst month was Mar 2020 at -30.8%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 5 months.

On a daily basis, MMEYX closed higher 53% of trading days. The best single day was Nov 10, 2020 with a return of +11.9%, while the worst single day was Mar 18, 2020 at -15.7%.

Victory Integrity Discovery Fund has an annualized alpha of 4.99%, beta of 0.96, and R2 of 0.60 versus S&P 500 Index. Calculated based on daily prices since December 27, 1996.

• This fund captured 130.29% of S&P 500 Index gains and 111.12% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• This fund generated an annualized alpha of 4.99% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
• With beta of 0.96 and R2 of 0.60, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

MMEYX has a high expense ratio of 1.38%, indicating above-average management fees.

MMEYX ranks 84 for risk / return — in the top 84% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Victory Integrity Discovery Fund (MMEYX) and compare them to S&P 500 Index.

Victory Integrity Discovery Fund provided a 7.56% dividend yield over the last twelve months, with an annual payout of $4.73 per share. The fund has been increasing its distributions for 2 consecutive years.

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.

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.

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 69.05%, occurring on Mar 9, 2009. Recovery took 980 trading sessions.

The current Victory Integrity Discovery Fund drawdown is 1.76%.

The chart below shows the rolling one-month volatility.