About MICIX
Victory Trivalent International Small-Cap Fund Class I is a mutual fund focused on achieving consistent, long-term capital appreciation by investing primarily in small-cap companies located in developed international markets outside the United States. The fund targets equities from countries represented in the S&P® Developed ex-US SmallCap Index, seeking high-quality businesses exhibiting positive business momentum and trading at attractive valuations. Its investment strategy combines fundamental, bottom-up research with quantitative analysis, emphasizing security selection and tight risk controls to limit unintended portfolio risks. The portfolio features robust diversification, holding hundreds of international equities across various sectors such as technology, financial services, industrials, healthcare, and consumer cyclicals, with no significant exposure to U.S. stocks. The fund is managed by an experienced team and caters primarily to institutional investors due to its higher minimum investment requirements, and it plays a key role as a diversification tool within global equity allocations, particularly for those seeking exposure to smaller, non-U.S. companies with growth potential.
Fund Family Victory Capital Management Inc.
Category Foreign Large Blend
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MICIX
Share Class Class I
Index MSCI AC World ex USA NR USD
MICIX had a total return of 24.85% in the past year, including dividends. Since the fund's
inception, the average annual return has been 4.62%.
