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Victory Integrity Discovery Fund Class A: (MF: MMEAX)
(NASDAQ Mutual Funds) As of Sep 20, 2024 08:00 PM ET
$42.84 USD
-0.81 (-1.86%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
The fund was incepted in December 1996 and is managed by Munder Capital Management. The objective of the fund is to provide capital appreciation. The fund invests at least 80% of its assets in equity securities of micro-capitalization companies. Micro-capitalization companies are those companies with a market capitalization within the range of the companies included in the Wilshire Micro-Cap Index. Such capitalizations are approximately $282 million or less. The fund also invests in equity securities of foreign companies and larger capitalization companies. Dividends and net realized capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Victory Integrity Discovery A | MMEAX | 5.75 | NA | 0.00 | 0.25 | 1.00 | 1.62 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Munder Micro-Cap Equity A | MMEAX | 42.84 | 12/26/1996 | 0.37 | 20.37 | 4.23 | 11.40 |
| Munder Micro-Cap Equity Y | MMEYX | 46.61 | 12/26/1996 | 0.42 | 20.59 | 4.42 | 11.63 |
| Munder Micro-Cap Equity C | MMECX | 24.74 | 3/31/1997 | 0.00 | 19.35 | 3.34 | 10.46 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Victory Integrity Discovery A | MMEAX | 2500 | 50 | 1000 | A |
Contact Information
| Family | Victory |
| Address | 4249 Easton Way, Suite 400 Columbus, OH 43219 |
| Phone | 800 991-8191 |