Victory Trivalent International Small-Cap Fund Class I MISIX

Morningstar Medalist Rating
  • NAV / 1-Day Return$21.06  /  −0.75%
  • Fund Size$4.1B
  • Adjusted Expense Ratio0.970%
  • Net Expense Ratio0.970%
  • Fee Level: DistributionBelow Average
  • Share Class TypeInstitutional
  • Morningstar CategoryForeign Small/Mid Blend
  • Equity Style Box (Funds)Mid Blend
  • Minimum Initial Investment$2M
  • Investment StatusLimited
  • TTM Yield1.92%
  • Turnover Ratio55%

Morningstar’s Analysis MISIX

Will MISIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

This quantitative-fundamental hybrid is in good hands.

Senior Analyst William Samuel Rocco

William Samuel Rocco

Senior Analyst

Summary

Victory Trivalent International Small-Cap has a personnel advantage over the competition and is attractive at the right price.

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Portfolio Holdings MISIX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings10.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

DPM Metals Inc

1.6673M
Basic Materials

Mebuki Financial Group Inc

1.1551M
Financial Services

Cash

1.1249M
Cash and Equivalents

OceanaGold Corp

1.0546M
Basic Materials

Finning International Inc

1.0446M
Industrials

Bankinter SA

0.9843M
Financial Services

Hudbay Minerals Inc

0.9542M
Basic Materials

Yamaguchi Financial Group Inc

0.9040M
Financial Services

Umicore SA Ordinary Shares

0.8638M
Industrials

Ramelius Resources Ltd

0.8437M
Basic Materials

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