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 22.30 / +0.59 %
- Total Assets 4.7B
-
Adj. Expense Ratio
0.970%
- Expense Ratio 0.960%
- 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 1.77%
- Turnover 49%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:15 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
The People Pillar is our evaluation of the MISIX 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 MISIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
DPM Metals Inc | 1.41 | 61M | Basic Materials |
OceanaGold Corp | 1.27 | 55M | Basic Materials |
Mitsui Kinzoku Co Ltd | 1.14 | 49M | Industrials |
Cash | 1.09 | 47M | Cash and Equivalents |
Bankinter SA | 0.98 | 42M | Financial Services |
Endeavour Mining PLC | 0.96 | 41M | Basic Materials |
Nitto Boseki Co Ltd | 0.96 | 41M | Consumer Cyclical |
Whitecap Resources Inc | 0.95 | 41M | Energy |
Indra Sistemas SA SHS Class -A- | 0.94 | 41M | Technology |
Ramelius Resources Ltd | 0.94 | 41M | Basic Materials |
United States