Victory Trivalent International Small-Cap Fund (MCISX)
| Fund Assets | 4.09B |
| Expense Ratio | 2.10% |
| Min. Investment | $2,500 |
| Turnover | 45.00% |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 0.59% |
| Dividend Growth | 53.65% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 19.24 |
| YTD Return | 34.66% |
| 1-Year Return | 24.98% |
| 5-Year Return | 47.16% |
| 52-Week Low | 13.63 |
| 52-Week High | 19.34 |
| Beta (5Y) | 0.90 |
| Holdings | 224 |
| Inception Date | Aug 17, 2007 |
About MCISX
The Victory Trivalent International Small-Cap Fund Class C is a mutual fund designed to provide consistent, long-term capital appreciation by investing primarily in smaller companies located in developed international markets outside the United States. The fund is actively managed, utilizing a combination of fundamental, bottom-up research and quantitative analysis to identify high-quality businesses demonstrating positive momentum and trading at attractive valuations. Its portfolio comprises a diversified selection of international small-cap stocks, spanning sectors such as technology, financial services, industrials, healthcare, consumer cyclical, and real estate. The fund seeks to outperform the S&P Developed ex-US SmallCap Index, which serves as its benchmark. Emphasizing tight risk controls, the fund’s strategy aims to highlight security selection as a key driver of performance while minimizing unintended risks. As a result, the Victory Trivalent International Small-Cap Fund Class C plays a significant role for investors looking to gain exposure to international small-cap equities and diversify their portfolios beyond domestic and large-cap markets.
Performance
MCISX had a total return of 24.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.74%.
Top 10 Holdings
10.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Celestica Inc. | CLS | 1.73% |
| Swissquote Group Holding SA | SQN | 1.21% |
| Bankinter, S.A. | BKT | 1.02% |
| DPM Metals Inc. | DPM | 0.99% |
| Sanwa Holdings Corporation | 5929 | 0.95% |
| Coca-Cola HBC AG | CCH | 0.87% |
| Indra Sistemas, S.A. | IDR | 0.85% |
| SPIE SA | SPIE | 0.84% |
| Buzzi S.p.A. | BZU | 0.84% |
| Euronext N.V. | ENX | 0.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.11292 | Dec 19, 2024 |
| Dec 21, 2023 | $0.07349 | Dec 22, 2023 |
| Dec 22, 2021 | $0.1145 | Dec 23, 2021 |
| Dec 16, 2021 | $1.15657 | Dec 17, 2021 |
| Dec 23, 2019 | $0.13876 | Dec 24, 2019 |
| Dec 19, 2018 | $0.26132 | Dec 20, 2018 |