Victory Trivalent International Small-Cap has a personnel advantage over the competition and is attractive at the right price.
Victory Trivalent International Small-Cap Fund Class I MISIX
- 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.
People Pillar
Parent Pillar
- 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 |