MMMMX - Victory Integrity Discovery Fund Member (USD) (US92647Q2315)

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US92647Q2315

MMMMX ISIN

Fonds mutuels (FM)

Type de fonds

Victory Capital

Fournisseur

56,38 USD

valeur liquidative par action | 10/07/2026

02/11/2020

Date de lancement

1 fois par an

Paiement de dividendes

CIOJLS

CFI

MMMMX

Ticker

Formed

Status

Equity

Objet d'investissement

Small Cap

Secteur

USA

Géographie

Russell Microcap Value Index

Benchmark

1.5 %

Ratio de coût total

Physical

Méthode de réplication

90,51 mln USD

Actif total du fonds | 10/07/2026

Non

UCITS

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Fund profile

The Victory Integrity Discovery Fund seeks capital appreciation by investing in a portfolio comprised primarily of undervalued U.S. micro-cap companies

MMMMX profile

The Victory Integrity Discovery Fund Member (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in USA. The Victory Capital fund’s base currency is USD and the share class was registered 02.11.2020 with unique ISIN - US92647Q2315. Main exchange is NAV and ticker symbol is MMMMX. The total expense ratio is 1.5%. The Victory Integrity Discovery Fund Member (USD) pays dividends 1 time(s) per year.