MMMSX Mutual Fund

NAV$27.24

Fund Essentials - as of Mar 31, 2026

Net Assets
$9M
Expense Ratio
0.95%
Dividend Yield (Current)
3.63%
Holdings
120
Inception Date
Nov 2, 2020
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.09%
1 Year+36.57%
3 Year+15.15%
5 Year+10.00%

Asset Allocation

Stocks: 98.88%
Cash: 0.84%
Other: 0.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MKSIMks Instruments Inc1.40%
TXTTextron Inc.1.34%
VMIValmont Industries Inc1.29%
CHRWC.H. Robinson Worldwide Inc Common Stock USD.11.22%
KEXKirby Corp1.21%
Top 10 Concentration: 12.30%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.63%
Frequency
Annually
Latest Distribution
$1.39
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MMMSX Mutual Fund Overview

MMMSX Mutual Fund (Victory Integrity Small/Mid-Cap Value Fund Member Class) is managed by Victory Capital Management Inc. with $9.2M in net assets. MMMSX expense ratio is 0.95%, holding 120 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2020-11-02.

MMMSX performance shows a YTD return of 17.09%. The 1-year return is 36.57% and the 5-year return is 10.00%. MMMSX dividend yield stands at 3.63%, paid annually.

MMMSX top holdings include Mks Instruments Inc (1.4%), Textron Inc. (1.3%), Valmont Industries Inc (1.3%), C.H. Robinson Worldwide Inc Common Stock USD.1 (1.2%), Kirby Corp (1.2%). View all MMMSX holdings, sector breakdown, or dividend history.

MMMSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MMMSX alternatives are available via the screener, along with tax-loss harvesting opportunities.