MMEAX — Victory Integrity Discovery Fund
Data updated: 2026-09-11
MMEAX — Victory Integrity Discovery Fund. United States Small Cap Blend / Core Equity · $92.06M AUM. Holdings, fees, performance and SEC filings.
MMEAX Fund Overview
MMEAX — Victory Integrity Discovery Fund is a US mutual fund managed by Victory Portfolios, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Victory Portfolios
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $92.06M
- 1-year return: 54.9%
- Ticker: MMEAX
- SEC CIK: 0000802716
- SEC series ID: S000046401
- Share class ID: C000145004
MMEAX Holdings
Top 10 holdings of Victory Integrity Discovery Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Lindblad Expeditions Holdings, Inc. | 1.28% |
| Vishay Precision Group, Inc. | 1.28% |
| MSILF Government Portfolio | 1.26% |
| Hsbc US Government Money Market Fund | 1.26% |
| Goldman Sachs Financial Square Government Fund | 1.26% |
| Invesco Government & Agency Portfolio | 1.26% |
| Horizon Bancorp, Inc. | 1.09% |
| Interface, Inc. | 1.08% |
| Peoples Bancorp Inc. | 1.07% |
| Healthstream, Inc. | 1.07% |
MMEAX Portfolio Allocation
Asset-class allocation of Victory Integrity Discovery Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.5% |
| Cash & Equivalents | 5.0% |
MMEAX Performance
Total returns for MMEAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 36.4% |
| 1 year | 54.9% |
| 3 years (annualised) | 25.3% |
| 5 years (annualised) | 12.1% |
MMEAX Risk Information
Risk metrics for MMEAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.1%
MMEAX Costs and Fees
MMEAX costs about $159 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.59%
- Gross expense ratio: 1.59%
- Portfolio turnover: 33%
- Brokerage commissions: 28.96 bps of average net assets (SEC N-CEN)
MMEAX Cashflows
Over the 12 months to 2026-06, Victory Integrity Discovery Fund had net inflows of $8.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $3.37M |
| 2026-05 | $378.16K |
| 2026-04 | $1.97M |
| 2026-03 | −$288.28K |
| 2026-02 | $134.26K |
| 2026-01 | −$413.45K |
MMEAX Debt Constituents
No individual debt constituents are reported in Victory Integrity Discovery Fund's latest SEC N-PORT filing.
MMEAX Prospectus and SEC Filings
Official Victory Integrity Discovery Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-24
- Prospectus (485BPOS) — filed 2023-10-25
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-11
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.