MMERX — Victory Integrity Discovery Fund
Data updated: 2026-05-28
MMERX — Victory Integrity Discovery Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $68.76M AUM · 2.08% expense ratio · 15.6% 1-yr return. From SEC regulatory filings.
MMERX Fund Overview
MMERX — 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: $68.76M
- 1-year return: 15.6%
- Ticker: MMERX
- SEC CIK: 0000802716
- SEC series ID: S000046401
- Share class ID: C000145006
MMERX 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 |
|---|---|
| nLIGHT Inc | 2.00% |
| Bel Fuse Inc. | 1.56% |
| Ichor Holdings, Ltd. | 1.49% |
| Digi International Inc. | 1.37% |
| Thermon Group Holdings, Inc. | 1.30% |
| Ardmore Shipping Corporation | 1.26% |
| Goldman Sachs Financial Square Government Fund | 1.24% |
| Invesco Government & Agency Portfolio | 1.24% |
| Hsbc US Government Money Market Fund | 1.24% |
| MSILF Government Portfolio | 1.24% |
MMERX 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 | 97.9% |
| Cash & Equivalents | 5.0% |
MMERX Performance
Total returns for MMERX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 15.6% |
| 3 years (annualised) | 2.1% |
MMERX Risk Information
Risk metrics for MMERX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.5%
MMERX Costs and Fees
MMERX costs about $208 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.08%
- Gross expense ratio: 3.97%
- Portfolio turnover: 33%
- Brokerage commissions: 20.15 bps of average net assets (SEC N-CEN)
MMERX Cashflows
Over the 12 months to 2026-03, Victory Integrity Discovery Fund had net outflows of $1.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$288.28K |
| 2026-02 | $134.26K |
| 2026-01 | −$413.45K |
| 2025-12 | $4.77M |
| 2025-11 | −$753.58K |
| 2025-10 | −$444.53K |
MMERX Debt Constituents
No individual debt constituents are reported in Victory Integrity Discovery Fund's latest SEC N-PORT filing.
MMERX Prospectus and SEC Filings
Official Victory Integrity Discovery Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.