Morningstar

Victory Trivalent International Small-Cap Fund Class R6 MSSIX

Morningstar Medalist Rating
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Medalist Rating as of See Victory Capital Investment Hub
  • NAV / 1-Day Return $21.08  /  −0.75 %
  • Fund Size $4.2B
  • Adjusted Expense Ratio 1.020%
  • Net Expense Ratio 1.000%
  • Fee Level: Distribution Average
  • Share Class Type Retirement, Large
  • Morningstar Category Foreign Small/Mid Blend
  • Equity Style Box (Funds) Mid Blend
  • Minimum Initial Investment $0
  • Investment Status Limited
  • TTM Yield 1.81%
  • Turnover Ratio 55%
NAV and 1-Day Return as of

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 10.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

DPM Metals Inc

1.66 73M
Basic Materials

Mebuki Financial Group Inc

1.15 51M
Financial Services

Cash

1.12 49M
Cash and Equivalents

OceanaGold Corp

1.05 46M
Basic Materials

Finning International Inc

1.04 46M
Industrials

Bankinter SA

0.98 43M
Financial Services

Hudbay Minerals Inc

0.95 42M
Basic Materials

Yamaguchi Financial Group Inc

0.90 40M
Financial Services

Umicore SA Ordinary Shares

0.86 38M
Industrials

Ramelius Resources Ltd

0.84 37M
Basic Materials

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