Victory Trivalent International Sm-Cp A (MISAX)

Fund Assets	3.99B
Expense Ratio	1.35%
Min. Investment	$2,500
Turnover	45.00%
Dividend (ttm)	0.27
Dividend Yield	1.28%
Dividend Growth	21.63%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2024

Previous Close	19.90
YTD Return	34.92%
1-Year Return	25.40%
5-Year Return	52.26%
52-Week Low	14.05
52-Week High	19.99
Beta (5Y)	1.10
Holdings	224
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
• 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 25.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.48%.

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

10.10% of assets

Name	Symbol	Weight
Celestica Inc.	CLS	1.73%
Swissquote Group Holding SA	SQN	1.21%
Bankinter, S.A.	BKT	1.02%
DPM Metals Inc.	DPM	0.99%
Sanwa Holdings Corporation	5929	0.95%
Coca-Cola HBC AG	CCH	0.87%
Indra Sistemas, S.A.	IDR	0.85%
SPIE SA	SPIE	0.84%
Buzzi S.p.A.	BZU	0.84%
Euronext N.V.	ENX	0.81%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 16, 2021	$1.15657	Dec 17, 2021
Dec 23, 2019	$0.2278	Dec 24, 2019