Victory Trivalent International Small-Cap Fund Class Y
MYSIX
NASDAQ
| Weiss Ratings | MYSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MYSIX-NASDAQ | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | John W. Evers (17), Daniel B. LeVan (17) | |||
| Website | http://www.vcm.com | |||
| Fund Information | MYSIX-NASDAQ | Click to Compare |
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| Fund Name | Victory Trivalent International Small-Cap Fund Class Y | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MYSIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.68% | |||
| Dividend | MYSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.08% | |||
| Asset Allocation | MYSIX-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 | MYSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.61% | |||
| 30-Day Total Return | 1.84% | |||
| 60-Day Total Return | 7.34% | |||
| 90-Day Total Return | 11.36% | |||
| Year to Date Total Return | 30.67% | |||
| 1-Year Total Return | 24.53% | |||
| 2-Year Total Return | 46.26% | |||
| 3-Year Total Return | 56.93% | |||
| 5-Year Total Return | 54.89% | |||
| Price | MYSIX-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 | MYSIX-NASDAQ | Click to Compare |
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| Nav | $19.30 | |||
| 1-Month Low NAV | $18.75 | |||
| 1-Month High NAV | $19.42 | |||
| 52-Week Low NAV | $14.08 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $19.42 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | MYSIX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 17.44 | |||
| Balance Sheet | MYSIX-NASDAQ | Click to Compare |
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| Total Assets | 3.88B | |||
| Operating Ratios | MYSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 45.00% | |||
| Performance | MYSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.07% | |||
| Last Bear Market Total Return | -17.19% | |||