Victory Trivalent International Small-Cap Fund Class C (MCISX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.61
+0.07 (0.32%)
At close: Jun 18, 2026
Fund Assets4.80B
Expense Ratio2.10%
Min. Investment$2,500
Turnover49.00%
Dividend (ttm)0.98
Dividend Yield4.56%
Dividend Growth771.95%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 18, 2025
Previous Close21.54
YTD Return12.85%
1-Year Return30.84%
5-Year Return41.28%
52-Week Low17.38
52-Week High22.03
Beta (5Y)0.89
Holdings232
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 Above Average
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 30.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.47%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
MISIXClass I0.97%
MSSIXClass R61.02%
MYSIXClass Y1.10%
MISAXClass A1.35%

Top 10 Holdings

14.07% of assets
NameSymbolWeight
HSBC U.S. Government Money Market Fund Class IHGIXX1.85%
Goldman Sachs Financial Square Government Fund Institutional SharesFGTXX1.85%
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional ClassAGPXX1.85%
MSILF Government Portfolio - MSILF GOVERNMENT-INSTMVRXX1.85%
DPM Metals Inc.DPM1.40%
OceanaGold CorporationOGC1.26%
Mitsui Kinzoku Company, Limited57061.13%
Bankinter, S.A.BKT0.97%
Endeavour Mining plcEDV0.95%
Nitto Boseki Co., Ltd.31100.95%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$0.20064Dec 19, 2025
Dec 12, 2025$0.78398Dec 15, 2025
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
Full Dividend History