Victory Trivalent International Small-Cap Fund Class I (MISIX)

Fund Assets	1.86B
Expense Ratio	0.97%
Min. Investment	$2,000,000
Turnover	n/a
Dividend (ttm)	0.34
Dividend Yield	2.16%
Dividend Growth	22.58%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	15.87
YTD Return	7.95%
1-Year Return	8.77%
5-Year Return	57.73%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	229
Inception Date	Aug 17, 2007

About MISIX

The Fund's investment strategy focuses on International with 0.95% total expense ratio. The minimum amount to invest in Victory Portfolios: Victory Trivalent International Small-Cap Fund; Class I Shares is $2,000,000 on a standard taxable account. Victory Portfolios: Victory Trivalent International Small-Cap Fund; Class I Shares seeks long-term growth of capital. MISIX invests at least 80% of its assets in securities of small- to mid-capitalization companies.

• Fund Family: Munder Funds
• Category: Foreign Small/Mid Blend
• Performance Rating: Above Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: MISIX
• Share Class: Class I
• Index: S&P Developed ex U.S. SmallCap TR USD

Performance

MISIX had a total return of 8.77% in the past year. Since the fund's inception, the average annual return has been 5.02%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MSSIX	Class R6	1.03%
MYSIX	Class Y	1.10%
MISAX	Class A	1.35%
MCISX	Class C	2.10%

Top 10 Holdings

9.87% of assets

Name	Symbol	Weight
Celestica Inc.	CLS	1.88%
Fujikura Ltd.	5803	1.05%
Swissquote Group Holding Ltd	SQN	1.02%
Sanwa Holdings Corporation	5929	0.99%
Vanguard FTSE Developed Markets ETF	VEA	0.98%
Technology One Limited	TNE	0.86%
PSP Swiss Property AG	PSPN	0.78%
Beazley plc	BEZ	0.78%
Bankinter, S.A.	BKT	0.78%
Credit Saison Co., Ltd.	8253	0.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$0.33717	Dec 19, 2024
Dec 21, 2023	$0.27506	Dec 22, 2023
Dec 21, 2022	$0.14371	Dec 22, 2022
Dec 22, 2021	$0.29315	Dec 23, 2021
Dec 16, 2021	$1.15657	Dec 17, 2021
Dec 22, 2020	$0.06631	Dec 23, 2020