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Victory Trivalent International Sm-Cp I (MISIX)

17.20
+0.06
+(0.35%)
At close: 8:04:22 PM EDT
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  • Previous Close 17.14
  • YTD Return 11.52%
  • Expense Ratio 0.97%
  • Category Foreign Small/Mid Blend
  • Last Cap Gain 16.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 3.49B
  • Beta (5Y Monthly) 1.14
  • Yield 2.04%
  • 5y Average Return --
  • Holdings Turnover 45.00%
  • Last Dividend 0.34
  • Inception Date Aug 17, 2007

The adviser pursues the fund's investment objective by investing primarily in equity securities of companies principally in countries represented in the S&P® Developed ex-U.S. SmallCap Index. Under normal circumstances, at least 80% of the fund's assets will be invested in securities of small-capitalization companies.

Victory Capital

Fund Family

Foreign Small/Mid Blend

Fund Category

3.49B

Net Assets

2007-08-17

Inception Date

More about Victory Trivalent International Sm-Cp I

Performance Overview: MISIX

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Trailing returns as of 5/14/2025. Category is Foreign Small/Mid Blend.

YTD Return

MISIX
11.52%
Category
12.18%
 

1-Year Return

MISIX
14.07%
Category
43.30%
 

3-Year Return

MISIX
7.30%
Category
7.71%
 

5-Year Return

MISIX
10.76%
Category
11.00%
 

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Holdings: MISIX

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Sector Weightings

SectorMISIX
Industrials   22.59%
Consumer Cyclical   14.15%
Financial Services   13.69%
Technology   10.01%
Basic Materials   9.77%
Healthcare   8.07%
Real Estate   7.89%
Consumer Defensive   4.18%
Communication Services   4.07%
Energy   3.51%
Utilities   2.06%
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Recent News: MISIX

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Research Reports: MISIX

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