Victory Trivalent International Small-Cap Fund Class I MISIX
Strategy
The investment seeks long-term growth of capital. The adviser pursues the fund's investment objective by investing primarily in equity securities of companies principally in countries represented in the S&P® Developed ex-U.S. SmallCap Index. Under normal circumstances, at least 80% of the fund's assets will be invested in securities of small-capitalization companies.
Ticker | Name | Share Class Type | Investment Status | Morningstar Rating for Funds Overall | Medalist Rating Overall | Inception Date | Total Net Assets for Share Class | Adjusted Expense Ratio | Fee Level Distribution | Minimum Initial Investment | 1-Year Net Flow |
|---|---|---|---|---|---|---|---|---|---|---|---|
MISIX | Victory Trivalent International Small-Cap Fund Class I | Institutional | Limited | $3.55B | 0.970% | Below Average | $2M | $110.11M | |||
MYSIX | Victory Trivalent International Small-Cap Fund Class Y | Institutional | Limited | $385.36M | 1.100% | Above Average | $1M | −$289.24M | |||
MISAX | Victory Trivalent International Small-Cap Fund Class A | Front Load | Limited | $46.66M | 1.350% | Above Average | $2,500 | −$19.85M | |||
MCISX | Victory Trivalent International Small-Cap Fund Class C | Level Load | Limited | $503,456.00 | 2.100% | Above Average | $2,500 | −$347,068.12 | |||
MSSIX | Victory Trivalent International Small-Cap Fund Class R6 | Retirement, Large | Limited | $179.07M | 1.000% | Average | $0 | −$6.97M |