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Victory Trivalent International Sm-Cp Y (MYSIX)

15.61 +0.07 (+0.45%)
At close: May 17 at 8:01 PM EDT
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  • Previous Close 15.54
  • YTD Return 2.36%
  • Expense Ratio 1.03%
  • Category Foreign Small/Mid Blend
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 3.39B
  • Beta (5Y Monthly) 1.13
  • Yield 1.73%
  • 5y Average Return --
  • Holdings Turnover 54.00%
  • Last Dividend 0.26
  • 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

3.39B

Net Assets

2007-08-17

Inception Date

More about Victory Trivalent International Sm-Cp Y

Performance Overview: MYSIX

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Trailing returns as of 5/17/2024. Category is Foreign Small/Mid Blend.

YTD Return

MYSIX
2.36%
Category
12.18%
 

1-Year Return

MYSIX
8.71%
Category
43.30%
 

3-Year Return

MYSIX
2.39%
Category
7.71%
 

5-Year Return

MYSIX
5.07%
Category
11.00%
 

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Holdings: MYSIX

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Top 10 Holdings (8.48% of Total Assets)

SymbolCompany% Assets
CLS
CLS 1.52%
SOP.PA
SOP.PA 0.83%
5471.T
5471.T 0.82%
BAMI.MI
BAMI.MI 0.79%
AKE.PA
AKE.PA 0.78%
6361.T
6361.T 0.77%
FUR.AS
FUR.AS 0.74%
SQN.SW
SQN.SW 0.74%
BIRG.IR
BIRG.IR 0.74%
BZU.MI
BZU.MI 0.74%

Sector Weightings

SectorMYSIX
Industrials   23.55%
Consumer Cyclical   14.87%
Technology   12.00%
Financial Services   10.52%
Basic Materials   9.48%
Real Estate   8.13%
Healthcare   7.74%
Energy   4.78%
Consumer Defensive   3.70%
Communication Services   3.32%
Utilities   1.91%
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Recent News: MYSIX

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Research Reports: MYSIX

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