A stable and experienced management team give Victory Trivalent International Small-Cap an edge at the right price.
Victory Trivalent International Sm-Cp R6 MSSIX
- NAV / 1-Day Return 15.44 / −0.32 %
- Total Assets 3.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.030%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Foreign Small/Mid Blend
- Investment Style Mid Blend
- Min. Initial Investment —
- Status Limited
- TTM Yield 1.72%
- Turnover 54%
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 AM GMT+0
Morningstar’s Analysis MSSIX
Will MSSIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Celestica Inc Shs Sub-Voting | 1.16 | 39.7 Mil | Technology |
Arkema SA | 0.91 | 30.9 Mil | Basic Materials |
Aixtron SE | 0.87 | 29.5 Mil | Technology |
Bank of Ireland Group PLC | 0.86 | 29.3 Mil | Financial Services |
Internet Initiative Japan Inc | 0.85 | 29.0 Mil | Communication Services |
PSP Swiss Property AG | 0.82 | 27.9 Mil | Real Estate |
Daido Steel Co Ltd | 0.80 | 27.4 Mil | Basic Materials |
Sopra Steria Group SA | 0.80 | 27.3 Mil | Technology |
BE Semiconductor Industries NV | 0.78 | 26.7 Mil | Technology |
Finning International Inc | 0.76 | 26.1 Mil | Industrials |