Victory Trivalent International Small-Cap Fund Class I (MISIX)
| Fund Assets | 4.69B |
| Expense Ratio | 0.97% |
| Min. Investment | $2,000,000 |
| Turnover | 49.00% |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 4.00% |
| Dividend Growth | 256.25% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 22.07 |
| YTD Return | 11.27% |
| 1-Year Return | 36.44% |
| 5-Year Return | 50.08% |
| 52-Week Low | 17.35 |
| 52-Week High | 22.90 |
| Beta (5Y) | n/a |
| Holdings | 225 |
| Inception Date | Aug 17, 2007 |
About MISIX
Victory Trivalent International Small-Cap Fund Class I is a mutual fund dedicated to achieving consistent, long-term capital appreciation primarily through investments in small-cap companies located in developed international markets. The fund is managed using a blend of fundamental, bottom-up research and quantitative analysis, focusing on high-quality businesses demonstrating positive momentum and trading at compelling valuations. Its investment universe is centered on countries represented in the S&P Developed ex-US SmallCap Index, ensuring broad exposure to developed markets outside the United States. The fund typically holds a diversified portfolio, with over 200 equity positions across multiple sectors such as technology, financial services, industrials, and healthcare, while maintaining strict risk controls to emphasize security selection. As an institutional share class, it features a relatively low expense ratio and is mainly targeted toward institutional investors seeking exposure to international small-cap equities for diversification and potential growth within their portfolios.
Performance
MISIX had a total return of 36.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.85%.
Top 10 Holdings
10.65% of assets| Name | Symbol | Weight |
|---|---|---|
| DPM Metals Inc. | DPM | 1.41% |
| OceanaGold Corporation | OGC | 1.27% |
| Mitsui Kinzoku Company, Limited | 5706 | 1.14% |
| Cash | n/a | 1.09% |
| Bankinter, S.A. | BKT | 0.98% |
| Endeavour Mining plc | EDV | 0.96% |
| Nitto Boseki Co., Ltd. | 3110 | 0.96% |
| Whitecap Resources Inc | J6I | 0.95% |
| Indra Sistemas, S.A. | IDR | 0.94% |
| Ramelius Resources Limited | RMS | 0.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.41719 | Dec 19, 2025 |
| Dec 12, 2025 | $0.78398 | Dec 15, 2025 |
| 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 |