Victory Integrity Discovery Fund Quote
| MMECX Fund | USD 22.44 4.85 17.77% |
PerformanceWeakest
| Odds Of DistressLow
|
Victory Integrity is trading at 22.44 as of the 15th of December 2025; that is 17.77 percent decrease since the beginning of the trading day. The fund's open price was 27.29. Victory Integrity has about a 20 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 16th of September 2025 and ending today, the 15th of December 2025. Click here to learn more.
The adviser pursues the funds investment objective by investing at least 80 percent of the funds 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 percent of the Russell 2000 Index. More on Victory Integrity Discovery
Victory Mutual Fund Highlights
| Fund Concentration | Victory Capital Management Inc. Funds, Large Funds, Small Value Funds, Small Value, Victory Capital Management Inc. (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 1st of November 2025 |
| Fiscal Year End | June |
Victory Integrity Discovery [MMECX] is traded in USA and was established 15th of December 2025. Victory Integrity is listed under Victory Capital Management Inc. category by Fama And French industry classification. The fund is listed under Small Value category and is part of Victory Capital Management Inc. family. This fund now has accumulated 64 M in assets with no minimum investment requirementsVictory Integrity is currently producing year-to-date (YTD) return of 2.72%, while the total return for the last 3 years was 9.98%.
Check Victory Integrity Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Victory Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Victory Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Victory Integrity Discovery Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Victory Integrity Discovery Mutual Fund Constituents
| KELYA | Kelly Services A | Stock | Industrials | |
| ANGO | AngioDynamics | Stock | Health Care | |
| PLAY | Dave Busters Entertainment | Stock | Consumer Discretionary | |
| SXC | SunCoke Energy | Stock | Materials | |
| PFC | Premier Financial Corp | Stock | Financials | |
| RDNT | RadNet Inc | Stock | Health Care | |
| MOD | Modine Manufacturing | Stock | Consumer Discretionary | |
| OFIX | Orthofix Medical | Stock | Health Care |
Victory Integrity Risk Profiles
| Mean Deviation | 1.21 | |||
| Standard Deviation | 2.55 | |||
| Variance | 6.48 | |||
| Risk Adjusted Performance | (0.04) |
Victory Integrity Against Markets
Other Information on Investing in Victory Mutual Fund
Victory Integrity financial ratios help investors to determine whether Victory Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Victory with respect to the benefits of owning Victory Integrity security.
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