Victory Trivalent International Small-Cap Fund Class A (MISAX)

Fund Assets	4.20B
Expense Ratio	1.35%
Min. Investment	$2,500
Turnover	49.00%
Dividend (ttm)	0.78
Dividend Yield	3.80%
Dividend Growth	320.87%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	20.45
YTD Return	-1.10%
1-Year Return	35.33%
5-Year Return	38.32%
52-Week Low	13.32
52-Week High	21.94
Beta (5Y)	1.10
Holdings	220
Inception Date	Aug 20, 2007

About MISAX

The adviser pursues the fund's investment objective by investing primarily in equity securities of companies principally in countries represented in the S&P® Developed ex-U.S. SmallCap Index. Under normal circumstances, at least 80% of the fund's assets will be invested in securities of small-capitalization companies.

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

Performance

MISAX had a total return of 35.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.92%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MISIX	Class I	0.97%
MSSIX	Class R6	1.03%
MYSIX	Class Y	1.10%
MCISX	Class C	2.10%

Top 10 Holdings

11.21% of assets

Name	Symbol	Weight
DPM Metals Inc.	DPM	1.69%
OceanaGold Corporation	OGC	1.44%
Cash	n/a	1.16%
Bankinter, S.A.	BKT	1.16%
Ramelius Resources Limited	RMS	1.02%
Mitsui Kinzoku Company, Limited	5706	1.00%
Swissquote Group Holding SA	SQN	1.00%
Indra Sistemas, S.A.	IDR	0.99%
Konecranes Plc	KCR	0.90%
Endeavour Mining plc	EDV	0.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.35229	Dec 19, 2025
Dec 12, 2025	$0.78398	Dec 15, 2025
Dec 18, 2024	$0.26998	Dec 19, 2024
Dec 21, 2023	$0.22196	Dec 22, 2023
Dec 21, 2022	$0.09058	Dec 22, 2022
Dec 22, 2021	$0.22882	Dec 23, 2021