Victory Trivalent International Small-Cap Fund R6 (MSSIX)
19.84
-0.05
(-0.25%)
USD |
Sep 09 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.03% | 4.048B | 2.37% | 45.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -429.27M | 29.00% | 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:
86
-64.10M
Peer Group Low
346.13M
Peer Group High
1 Year
% Rank:
86
-429.27M
-1.208B
Peer Group Low
1.061B
Peer Group High
3 Months
% Rank:
95
-354.20M
Peer Group Low
760.39M
Peer Group High
3 Years
% Rank:
78
-3.470B
Peer Group Low
2.807B
Peer Group High
6 Months
% Rank:
84
-775.00M
Peer Group Low
710.18M
Peer Group High
5 Years
% Rank:
21
-3.044B
Peer Group Low
2.996B
Peer Group High
YTD
% Rank:
92
-788.87M
Peer Group Low
880.43M
Peer Group High
10 Years
% Rank:
19
-3.958B
Peer Group Low
5.966B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 10, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 98.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.45% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Celestica, Inc. | 1.73% | 252.90 | 3.61% |
| Swissquote Group Holding Ltd. | 1.21% | 638.86 | 0.00% |
| Bankinter SA | 1.02% | 14.55 | 0.00% |
| Dundee Precious Metals, Inc. | 0.99% | 29.55 | 5.76% |
| Sanwa Holdings Corp. | 0.95% | 31.99 | 0.00% |
| Coca-Cola HBC AG | 0.87% | 50.94 | 0.00% |
| Indra Sistemas SA | 0.85% | 41.13 | 0.00% |
| SPIE SA | 0.84% | 59.30 | 0.00% |
| Buzzi SpA | 0.84% | 53.00 | 0.00% |
| Euronext NV | 0.81% | 167.10 | 0.00% |
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 (9-8-25) | 1.65% |
| 30-Day SEC Yield (8-31-25) | 1.32% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 21.04 |
| Weighted Average Price to Sales Ratio | 3.180 |
| Weighted Average Price to Book Ratio | 3.932 |
| Weighted Median ROE | 19.02% |
| Weighted Median ROA | 7.42% |
| ROI (TTM) | 11.46% |
| Return on Investment (TTM) | 11.46% |
| Earning Yield | 0.0669 |
| LT Debt / Shareholders Equity | 0.8077 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 29.48% |
| EPS Growth (3Y) | 18.72% |
| EPS Growth (5Y) | 19.38% |
| Sales Growth (1Y) | 11.05% |
| Sales Growth (3Y) | 13.22% |
| Sales Growth (5Y) | 9.84% |
| Sales per Share Growth (1Y) | 10.51% |
| Sales per Share Growth (3Y) | 11.64% |
| Operating Cash Flow - Growth Ratge (3Y) | 22.69% |
As of June 30, 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. |