A stable and experienced management team give Victory Trivalent International Small-Cap an edge at the right price.
Victory Trivalent International Sm-Cp R6 MSSIX
- NAV / 1-Day Return 16.59 / −1.37 %
- Total Assets 3.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.030%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Foreign Small/Mid Blend
- Investment Style Mid Blend
- Min. Initial Investment 0
- Status Limited
- TTM Yield 1.64%
- Turnover 45%
USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:17 AM GMT+0
Morningstar’s Analysis MSSIX
Will MSSIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Celestica Inc Ordinary Shares (Subordinate Voting) | 1.52 | 52.6 Mil | Technology |
Cash | 1.22 | 42.1 Mil | Cash and Equivalents |
HD Hyundai Electric | 0.92 | 31.6 Mil | Industrials |
Swissquote Group Holding SA | 0.85 | 29.2 Mil | Financial Services |
Bankinter SA | 0.81 | 28.0 Mil | Financial Services |
Banco BPM SpA | 0.77 | 26.7 Mil | Financial Services |
Fujikura Ltd | 0.77 | 26.6 Mil | Industrials |
Buzzi Spa | 0.77 | 26.6 Mil | Basic Materials |
Bank of Ireland Group PLC | 0.77 | 26.5 Mil | Financial Services |
BE Semiconductor Industries NV | 0.77 | 26.4 Mil | Technology |