Victory Trivalent International Small-Cap Fund Class I MISIX

Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 21.92  /  +1.06 %
  • Total Assets 4.4B
  • Adj. Expense Ratio
    0.970%
  • Expense Ratio 0.970%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Foreign Small/Mid Blend
  • Investment Style Mid Blend
  • Min. Initial Investment 2M
  • Status Limited
  • TTM Yield 1.85%
  • Turnover 55%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 3:54 AM GMT+0

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 Holdings 9.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

DPM Metals Inc

1.20 56M
Basic Materials

Cash

1.11 52M
Cash and Equivalents

Mitsui Kinzoku Co Ltd

1.05 49M
Industrials

Tokyo Ohka Kogyo Co Ltd

1.01 47M
Technology

Finning International Inc

0.94 44M
Industrials

OceanaGold Corp

0.93 43M
Basic Materials

Mebuki Financial Group Inc

0.91 42M
Financial Services

BE Semiconductor Industries NV

0.88 41M
Technology

Bankinter SA

0.87 41M
Financial Services

Taiyo Yuden Co Ltd

0.84 39M
Technology

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