Victory Trivalent International Small-Cap Fund R6 (MSSIX)
21.38
-0.42
(-1.93%)
USD |
Jan 30 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.02% | 4.447B | 2.21% | 49.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -427.00M | 45.65% |
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 |
| Equity Style | Mid Cap Core |
| 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 Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
93
-132.56M
Peer Group Low
574.42M
Peer Group High
1 Year
% Rank:
93
-427.00M
-574.89M
Peer Group Low
1.817B
Peer Group High
3 Months
% Rank:
93
-246.52M
Peer Group Low
1.183B
Peer Group High
3 Years
% Rank:
82
-2.043B
Peer Group Low
3.245B
Peer Group High
6 Months
% Rank:
93
-426.16M
Peer Group Low
1.675B
Peer Group High
5 Years
% Rank:
50
-2.778B
Peer Group Low
3.797B
Peer Group High
YTD
% Rank:
92
-132.56M
Peer Group Low
211.77M
Peer Group High
10 Years
% Rank:
20
-4.445B
Peer Group Low
6.118B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 02, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.77% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| DPM Metals, Inc. | 1.68% | 47.05 | -0.97% |
|
Other Assets less Liabilities
|
1.47% | -- | -- |
| OceanaGold Corp. | 1.44% | 33.30 | 2.90% |
| Bankinter SA | 1.15% | 16.41 | 0.00% |
| Ramelius Resources Ltd. | 1.02% | 3.14 | 4.67% |
| Mitsui Kinzoku Co., Ltd. | 1.00% | 130.42 | 15.70% |
| Swissquote Group Holding Ltd. | 0.99% | 622.00 | 0.00% |
| Indra Sistemas SA | 0.98% | 65.00 | 0.00% |
| Konecranes Oyj | 0.90% | 93.50 | 0.00% |
| Endeavour Mining Plc | 0.84% | 76.35 | 2.70% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.91% |
| Administration Fee | 73.97K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| 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 |
| Equity Style | Mid Cap Core |
| 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 Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-29-26) | 1.92% |
| 30-Day SEC Yield (12-31-25) | 0.89% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 22.01 |
| Weighted Average Price to Sales Ratio | 3.065 |
| Weighted Average Price to Book Ratio | 3.585 |
| Weighted Median ROE | 17.11% |
| Weighted Median ROA | 6.73% |
| ROI (TTM) | 11.59% |
| Return on Investment (TTM) | 11.59% |
| Earning Yield | 0.0607 |
| LT Debt / Shareholders Equity | 0.6886 |
| Number of Equity Holdings | 9 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 31.32% |
| EPS Growth (3Y) | 15.16% |
| EPS Growth (5Y) | 17.55% |
| Sales Growth (1Y) | 11.48% |
| Sales Growth (3Y) | 12.01% |
| Sales Growth (5Y) | 10.21% |
| Sales per Share Growth (1Y) | 10.78% |
| Sales per Share Growth (3Y) | 11.09% |
| Operating Cash Flow - Growth Rate (3Y) | 22.91% |
As of December 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. |