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Morningstar

Victory Trivalent International Sm-Cp Y MYSIX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 13.90  /  0.29 %
  • Total Assets 3.2 Bil
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 1.100%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Foreign Small/Mid Blend
  • Investment Style Mid Blend
  • Min. Initial Investment 1,000,000
  • Status Limited
  • TTM Yield 0.97%
  • Turnover 54%

USD | NAV as of Nov 29, 2023 | 1-Day Return as of Nov 29, 2023, 11:21 PM GMT+0

Morningstar’s Analysis MYSIX

Will MYSIX 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 MYSIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

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

Its veteran, stable team helps.

Analyst Tony Thorn

Tony Thorn

Analyst

Summary

Victory Trivalent International Small-Cap’s experienced and stable management team earns it a Morningstar Analyst Rating of Bronze for its two cheapest share classes, while its pricier three are rated Neutral. The fund is closed to most new investors.

by Tony Thorn
Rated on Published on

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Portfolio Holdings MYSIX

More MYSIX Holdings
  • Current Portfolio Date
  • Equity Holdings 223
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 8.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Celestica Inc Shs Sub-Voting

1.23
33,931,478
Technology

Bank of Ireland Group PLC

1.01
27,857,198
Financial Services

Cash

0.94
25,827,937
Cash and Equivalents

Finning International Inc

0.85
23,471,898
Industrials

Gerresheimer AG

0.85
23,302,860
Healthcare

Sopra Steria Group SA

0.83
22,749,534
Technology

Aixtron SE

0.81
22,413,031
Technology

Perion Network Ltd

0.80
22,025,145
Communication Services

BRP Inc

0.76
21,017,419
Consumer Cyclical

PSP Swiss Property AG

0.76
20,816,391
Real Estate