Victory Trivalent International Small-Cap Fund R6 (MSSIX)
16.89
+0.06
(+0.36%)
USD |
May 06 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.03% | 3.534B | 2.60% | 45.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -352.52M | 12.02% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund invests at least 80% of its assets in securities of small- to mid-capitalization companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US Sm&Mid Cap |
| Peer Group | International Small/Mid-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Small-Cap Funds |
| Fund Owner Firm Name | Victory |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
17
-576.64M
Peer Group Low
13.51M
Peer Group High
1 Year
% Rank:
85
-352.52M
-1.453B
Peer Group Low
864.37M
Peer Group High
3 Months
% Rank:
81
-777.15M
Peer Group Low
257.18M
Peer Group High
3 Years
% Rank:
71
-4.038B
Peer Group Low
2.282B
Peer Group High
6 Months
% Rank:
81
-1.050B
Peer Group Low
433.78M
Peer Group High
5 Years
% Rank:
20
-4.241B
Peer Group Low
2.834B
Peer Group High
YTD
% Rank:
84
-741.33M
Peer Group Low
198.93M
Peer Group High
10 Years
% Rank:
20
-3.965B
Peer Group Low
6.808B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 08, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.72% |
| Stock | 98.27% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Cash and Cash Equivalents
|
1.72% | -- | -- |
| Celestica Inc | 1.12% | 96.49 | 1.37% |
| Sanwa Holdings Corp | 1.10% | 15.17 | 0.00% |
| Swissquote Group Holding SA | 1.09% | 490.55 | 0.00% |
| Bankinter SA | 1.04% | 10.96 | 0.00% |
| Dundee Precious Metals Inc | 0.97% | 19.32 | -0.72% |
| Coca-Cola HBC AG | 0.90% | 51.88 | 20.86% |
| Beazley PLC | 0.87% | 11.45 | -4.10% |
| Buzzi SpA | 0.87% | 50.00 | 0.00% |
| Sulzer AG | 0.85% | 178.80 | 2.55% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.92% |
| Administration Fee | 69.93K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund invests at least 80% of its assets in securities of small- to mid-capitalization companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US Sm&Mid Cap |
| Peer Group | International Small/Mid-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Small-Cap Funds |
| Fund Owner Firm Name | Victory |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-6-25) | 1.94% |
| 30-Day SEC Yield (3-31-25) | 0.81% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 17.15 |
| Weighted Average Price to Sales Ratio | 2.897 |
| Weighted Average Price to Book Ratio | 2.955 |
| Weighted Median ROE | 17.98% |
| Weighted Median ROA | 7.06% |
| ROI (TTM) | 12.01% |
| Return on Investment (TTM) | 12.01% |
| Earning Yield | 0.0790 |
| LT Debt / Shareholders Equity | 0.6506 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 32.54% |
| EPS Growth (3Y) | 20.43% |
| EPS Growth (5Y) | 16.22% |
| Sales Growth (1Y) | 9.63% |
| Sales Growth (3Y) | 12.89% |
| Sales Growth (5Y) | 8.78% |
| Sales per Share Growth (1Y) | 9.35% |
| Sales per Share Growth (3Y) | 11.30% |
| Operating Cash Flow - Growth Ratge (3Y) | 15.84% |
As of March 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MSSIX", "name") |
| Broad Asset Class: =YCI("M:MSSIX", "broad_asset_class") |
| Broad Category: =YCI("M:MSSIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MSSIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |