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Victory Trivalent International Sm-Cp C MCISX

Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 15.10  /  −0.85 %
  • Total Assets 3.6 Bil
  • Adj. Expense Ratio
    2.100%
  • Expense Ratio 2.100%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Foreign Small/Mid Blend
  • Investment Style Mid Blend
  • Min. Initial Investment 2,500
  • Status Limited
  • TTM Yield 0.51%
  • Turnover 54%

USD | NAV as of Jul 17, 2024 | 1-Day Return as of Jul 17, 2024, 10:12 PM GMT+0

Morningstar’s Analysis MCISX

Will MCISX outperform in future?

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

A veteran group.

Analyst Tony Thorn

Tony Thorn

Analyst

Summary

A stable and experienced management team give Victory Trivalent International Small-Cap an edge at the right price.

Rated on Published on

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Portfolio Holdings MCISX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 8.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Celestica Inc Shs Sub-Voting

1.52 53.4 Mil
Technology

Cash

1.06 37.2 Mil
Cash and Equivalents

Sopra Steria Group SA

0.83 29.1 Mil
Technology

Daido Steel Co Ltd

0.82 28.8 Mil
Basic Materials

Banco BPM SpA

0.79 27.6 Mil
Financial Services

Arkema SA

0.78 27.5 Mil
Basic Materials

Ebara Corp

0.77 26.9 Mil
Industrials

Fugro NV

0.74 26.1 Mil
Energy

Swissquote Group Holding SA

0.74 26.0 Mil
Financial Services

Bank of Ireland Group PLC

0.74 25.9 Mil
Financial Services