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
MCISX had a total return of 45.12% in the past year, including dividends. Since the fund's
inception, the average annual return has been 6.69%.
