C
Victory Trivalent International Small-Cap Fund Class R6 MSSIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MSSIX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info MSSIX-NASDAQ Click to
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Provider Victory Capital
Manager/Tenure (Years) John W. Evers (17), Daniel B. LeVan (17)
Website http://www.vcm.com
Fund Information MSSIX-NASDAQ Click to
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Fund Name Victory Trivalent International Small-Cap Fund Class R6
Category Foreign Small/Mid Blend
Sub-Category Global Equity Mid/Small Cap
Prospectus Objective Small Company
Inception Date Jun 01, 2012
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares MSSIX-NASDAQ Click to
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Dividend Yield 1.73%
Dividend MSSIX-NASDAQ Click to
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Dividend Yield (Forward) 3.35%
Asset Allocation MSSIX-NASDAQ Click to
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Cash 1.77%
Stock 97.84%
U.S. Stock 0.57%
Non-U.S. Stock 97.27%
Bond -0.11%
U.S. Bond -0.11%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.50%
Price History MSSIX-NASDAQ Click to
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7-Day Total Return 2.27%
30-Day Total Return 4.24%
60-Day Total Return 12.37%
90-Day Total Return 21.79%
Year to Date Total Return 26.60%
1-Year Total Return 24.64%
2-Year Total Return 38.57%
3-Year Total Return 57.91%
5-Year Total Return 65.24%
Price MSSIX-NASDAQ Click to
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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 MSSIX-NASDAQ Click to
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Nav $18.89
1-Month Low NAV $17.99
1-Month High NAV $18.94
52-Week Low NAV $14.23
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $18.94
52-Week High Price (Date) Jun 30, 2025
Beta / Standard Deviation MSSIX-NASDAQ Click to
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Beta 0.99
Standard Deviation 17.65
Balance Sheet MSSIX-NASDAQ Click to
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Total Assets 3.81B
Operating Ratios MSSIX-NASDAQ Click to
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Expense Ratio 1.03%
Turnover Ratio 45.00%
Performance MSSIX-NASDAQ Click to
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Last Bull Market Total Return 5.16%
Last Bear Market Total Return -17.22%