Victory Trivalent International Small-Cap Fund Class R6
MSSIX
NASDAQ
| Weiss Ratings | MSSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MSSIX-NASDAQ | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | John W. Evers (19), Daniel B. LeVan (19) | |||
| Website | http://www.vcm.com | |||
| Fund Information | MSSIX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 1.87% | |||
| Dividend | MSSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.57% | |||
| Asset Allocation | MSSIX-NASDAQ | Click to Compare |
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| Cash | 1.12% | |||
| Stock | 98.57% | |||
| U.S. Stock | 1.84% | |||
| Non-U.S. Stock | 96.73% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.31% | |||
| Price History | MSSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.44% | |||
| 30-Day Total Return | -4.17% | |||
| 60-Day Total Return | -7.45% | |||
| 90-Day Total Return | -6.38% | |||
| Year to Date Total Return | 5.65% | |||
| 1-Year Total Return | 11.84% | |||
| 2-Year Total Return | 45.40% | |||
| 3-Year Total Return | 72.78% | |||
| 5-Year Total Return | 34.85% | |||
| Price | MSSIX-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 | MSSIX-NASDAQ | Click to Compare |
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| Nav | $21.11 | |||
| 1-Month Low NAV | $21.08 | |||
| 1-Month High NAV | $22.08 | |||
| 52-Week Low NAV | $19.70 | |||
| 52-Week Low NAV (Date) | Dec 18, 2025 | |||
| 52-Week High NAV | $23.02 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | MSSIX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 15.48 | |||
| Balance Sheet | MSSIX-NASDAQ | Click to Compare |
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| Total Assets | 4.23B | |||
| Operating Ratios | MSSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.02% | |||
| Turnover Ratio | 55.00% | |||
| Performance | MSSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 46.74% | |||
| Last Bear Market Total Return | -17.22% | |||