A stable and experienced management team give Victory Trivalent International Small-Cap an edge at the right price.
Victory Trivalent International Sm-Cp C MCISX
- NAV / 1-Day Return 14.35 / −0.21 %
- Total Assets 3.4 Bil
-
Adj. Expense Ratio
- 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 0.50%
- Turnover 54%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.5
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 |