Morningstar

Victory Trivalent International Small-Cap Fund Class R6 MSSIX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 21.92  /  +0.37 %
  • Total Assets 4.6B
  • Adj. Expense Ratio
    1.020%
  • Expense Ratio 1.020%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Foreign Small/Mid Blend
  • Investment Style Mid Blend
  • Min. Initial Investment 0
  • Status Limited
  • TTM Yield 1.79%
  • Turnover 49%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis MSSIX

Will MSSIX outperform in the 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 MSSIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MSSIX 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 MSSIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

This quantitative-fundamental hybrid is in good hands.

Senior Analyst William Samuel Rocco

William Samuel Rocco

Senior Analyst

Summary

Victory Trivalent International Small-Cap has a personnel advantage over the competition and is attractive at the right price.

by William Samuel Rocco
Rated on Published on

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Portfolio Holdings MSSIX

More MSSIX Holdings
  • 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

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