Victory Trivalent International Small-Cap Fund R6 (MSSIX)
20.68
+0.02
(+0.10%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.02% | 4.197B | 2.39% | 49.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -360.28M | 33.61% | 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 Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
15
-129.09M
Peer Group Low
999.64M
Peer Group High
1 Year
% Rank:
88
-360.28M
-1.031B
Peer Group Low
1.627B
Peer Group High
3 Months
% Rank:
65
-406.06M
Peer Group Low
1.448B
Peer Group High
3 Years
% Rank:
72
-2.181B
Peer Group Low
3.181B
Peer Group High
6 Months
% Rank:
94
-396.90M
Peer Group Low
1.344B
Peer Group High
5 Years
% Rank:
20
-2.883B
Peer Group Low
3.639B
Peer Group High
YTD
% Rank:
93
-1.142B
Peer Group Low
1.549B
Peer Group High
10 Years
% Rank:
20
-4.305B
Peer Group Low
5.605B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.12% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Other Assets less Liabilities
|
1.84% | -- | -- |
| Swissquote Group Holding Ltd. | 1.40% | 622.00 | 0.00% |
| DPM Metals, Inc. | 1.28% | 40.04 | 1.91% |
| Celestica, Inc. | 1.25% | 325.95 | 0.98% |
| Bankinter SA | 1.16% | 16.25 | 0.00% |
| OceanaGold Corp. | 1.15% | 25.47 | 2.09% |
| Ramelius Resources Ltd. | 0.99% | 2.32 | -4.13% |
| Indra Sistemas SA | 0.82% | 57.59 | 0.00% |
| Babcock International Group Plc | 0.81% | 15.36 | 1.35% |
| Buzzi SpA | 0.78% | 60.00 | 0.00% |
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 |
| 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 (12-3-25) | 1.58% |
| 30-Day SEC Yield (10-31-25) | 1.16% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 228 |
| Stock | |
| Weighted Average PE Ratio | 21.07 |
| Weighted Average Price to Sales Ratio | 3.384 |
| Weighted Average Price to Book Ratio | 4.111 |
| Weighted Median ROE | 21.84% |
| Weighted Median ROA | 7.83% |
| ROI (TTM) | 10.00% |
| Return on Investment (TTM) | 10.00% |
| Earning Yield | 0.0648 |
| LT Debt / Shareholders Equity | 0.8146 |
| Number of Equity Holdings | 224 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 32.39% |
| EPS Growth (3Y) | 17.38% |
| EPS Growth (5Y) | 18.23% |
| Sales Growth (1Y) | 11.26% |
| Sales Growth (3Y) | 12.68% |
| Sales Growth (5Y) | 10.04% |
| Sales per Share Growth (1Y) | 11.13% |
| Sales per Share Growth (3Y) | 11.41% |
| Operating Cash Flow - Growth Rate (3Y) | 23.73% |
As of September 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. |