Victory Trivalent International Small-Cap Fund Class I
MISIX
NASDAQ
| Weiss Ratings | MISIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MISIX-NASDAQ | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | John W. Evers (18), Daniel B. LeVan (18) | |||
| Website | http://www.vcm.com | |||
| Fund Information | MISIX-NASDAQ | Click to Compare |
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| Fund Name | Victory Trivalent International Small-Cap Fund Class I | |||
| Category | Foreign Small/Mid Blend | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Aug 17, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MISIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.68% | |||
| Dividend | MISIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.08% | |||
| Asset Allocation | MISIX-NASDAQ | Click to Compare |
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| Cash | 0.84% | |||
| Stock | 98.79% | |||
| U.S. Stock | 0.51% | |||
| Non-U.S. Stock | 98.28% | |||
| Bond | -0.10% | |||
| U.S. Bond | -0.10% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.47% | |||
| Price History | MISIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.95% | |||
| 30-Day Total Return | 2.98% | |||
| 60-Day Total Return | 6.20% | |||
| 90-Day Total Return | 6.20% | |||
| Year to Date Total Return | 34.88% | |||
| 1-Year Total Return | 25.54% | |||
| 2-Year Total Return | 57.95% | |||
| 3-Year Total Return | 89.88% | |||
| 5-Year Total Return | 58.64% | |||
| Price | MISIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MISIX-NASDAQ | Click to Compare |
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| Nav | $20.03 | |||
| 1-Month Low NAV | $19.25 | |||
| 1-Month High NAV | $20.18 | |||
| 52-Week Low NAV | $14.16 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $20.18 | |||
| 52-Week High Price (Date) | Sep 15, 2025 | |||
| Beta / Standard Deviation | MISIX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 15.18 | |||
| Balance Sheet | MISIX-NASDAQ | Click to Compare |
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| Total Assets | 4.09B | |||
| Operating Ratios | MISIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.97% | |||
| Turnover Ratio | 45.00% | |||
| Performance | MISIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.18% | |||
| Last Bear Market Total Return | -17.17% | |||