Skip to Content
Morningstar

Victory Trivalent International Sm-Cp A MISAX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 15.38  /  +1.38 %
  • Total Assets 3.5 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 1.48%
  • Turnover 54%

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:08 AM GMT+0

Morningstar’s Analysis MISAX

Will MISAX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MISAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MISAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MISAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Tony Thorn
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MISAX

More MISAX Holdings
  • 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 Ordinary Shares (Subordinate Voting)

1.52 52.6 Mil
Technology

Cash

1.22 42.1 Mil
Cash and Equivalents

HD Hyundai Electric

0.92 31.6 Mil
Industrials

Swissquote Group Holding SA

0.85 29.2 Mil
Financial Services

Bankinter SA

0.81 28.0 Mil
Financial Services

Banco BPM SpA

0.77 26.7 Mil
Financial Services

Fujikura Ltd

0.77 26.6 Mil
Industrials

Buzzi Spa

0.77 26.6 Mil
Basic Materials

Bank of Ireland Group PLC

0.77 26.5 Mil
Financial Services

BE Semiconductor Industries NV

0.77 26.4 Mil
Technology