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Victory Trivalent International Sm-Cp A MISAX

Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 14.71  /  +1.17 %
  • Total Assets 3.4 Bil
  • Adj. Expense Ratio
    1.350%
  • Expense Ratio 1.350%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Foreign Small/Mid Blend
  • Investment Style Mid Blend
  • Min. Initial Investment 2,500
  • Status Limited
  • TTM Yield 1.53%
  • Turnover 54%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 PM GMT+0

Morningstar’s Analysis MISAX

Will MISAX 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 MISAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 8.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Celestica Inc Shs Sub-Voting

1.16 39.7 Mil
Technology

Arkema SA

0.91 30.9 Mil
Basic Materials

Aixtron SE

0.87 29.5 Mil
Technology

Bank of Ireland Group PLC

0.86 29.3 Mil
Financial Services

Internet Initiative Japan Inc

0.85 29.0 Mil
Communication Services

PSP Swiss Property AG

0.82 27.9 Mil
Real Estate

Daido Steel Co Ltd

0.80 27.4 Mil
Basic Materials

Sopra Steria Group SA

0.80 27.3 Mil
Technology

BE Semiconductor Industries NV

0.78 26.7 Mil
Technology

Finning International Inc

0.76 26.1 Mil
Industrials