Victory Trivalent International Small-Cap Fund (MCISX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.66
+0.10 (0.51%)
At close: Dec 3, 2025
30.98%
Fund Assets4.09B
Expense Ratio2.10%
Min. Investment$2,500
Turnover45.00%
Dividend (ttm)0.11
Dividend Yield0.57%
Dividend Growth53.65%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close19.56
YTD Return37.10%
1-Year Return32.00%
5-Year Return41.92%
52-Week Low13.63
52-Week High19.77
Beta (5Y)0.88
Holdings229
Inception DateAug 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.

Fund Family Victory Capital Management Inc.
Category Foreign Small/Mid Blend
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol MCISX
Share Class Class C
Index S&P Developed ex U.S. SmallCap TR USD

Performance

MCISX had a total return of 32.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.05%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
MISIXClass I0.97%
MSSIXClass R61.03%
MYSIXClass Y1.10%
MISAXClass A1.35%

Top 10 Holdings

10.41% of assets
NameSymbolWeight
Swissquote Group Holding SASQN1.40%
DPM Metals Inc.DPM1.28%
Celestica Inc.CLS1.25%
Bankinter, S.A.BKT1.16%
OceanaGold CorporationOGC1.15%
Ramelius Resources LimitedRMS0.99%
Indra Sistemas, S.A.IDR0.82%
Babcock International Group PLCBAB0.81%
Buzzi S.p.A.BZU0.78%
Mebuki Financial Group,Inc.71670.77%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2024$0.11292Dec 19, 2024
Dec 21, 2023$0.07349Dec 22, 2023
Dec 22, 2021$0.1145Dec 23, 2021
Dec 16, 2021$1.15657Dec 17, 2021
Dec 23, 2019$0.13876Dec 24, 2019
Dec 19, 2018$0.26132Dec 20, 2018
Full Dividend History