Victory Trivalent International Small-Cap Fund Class R6 (MSSIX)
| Fund Assets | 4.80B |
| Expense Ratio | 1.02% |
| Min. Investment | $1,000,000 |
| Turnover | 49.00% |
| Dividend (ttm) | 1.19 |
| Dividend Yield | 5.27% |
| Dividend Growth | 265.12% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 22.59 |
| YTD Return | 13.41% |
| 1-Year Return | 32.28% |
| 5-Year Return | 49.02% |
| 52-Week Low | 18.17 |
| 52-Week High | 23.02 |
| Beta (5Y) | n/a |
| Holdings | 232 |
| Inception Date | Jun 1, 2012 |
About MSSIX
Victory Trivalent International Small-Cap Fund Class R6 is a mutual fund focused on achieving long-term capital appreciation by investing primarily in equity securities of small-cap companies located in developed markets outside the United States. The fund’s investment approach combines thorough fundamental analysis and quantitative research to identify high-quality businesses benefiting from positive earnings momentum and trading at attractive valuations. Portfolio managers emphasize tight risk controls to minimize unintended exposures and ensure that security selection remains central to portfolio construction. The fund typically invests in a diversified basket spanning at least ten countries and covers sectors such as technology, financial services, industrials, healthcare, and real estate. By targeting smaller companies in international developed markets, the fund provides investors with access to growth opportunities beyond the U.S., serving as a specialized option for global diversification within the foreign small/mid-cap blend category.
Performance
MSSIX had a total return of 32.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.78%.
Top 10 Holdings
14.07% of assets| Name | Symbol | Weight |
|---|---|---|
| HSBC U.S. Government Money Market Fund Class I | HGIXX | 1.85% |
| Goldman Sachs Financial Square Government Fund Institutional Shares | FGTXX | 1.85% |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | AGPXX | 1.85% |
| MSILF Government Portfolio - MSILF GOVERNMENT-INST | MVRXX | 1.85% |
| DPM Metals Inc. | DPM | 1.40% |
| OceanaGold Corporation | OGC | 1.26% |
| Mitsui Kinzoku Company, Limited | 5706 | 1.13% |
| Bankinter, S.A. | BKT | 0.97% |
| Endeavour Mining plc | EDV | 0.95% |
| Nitto Boseki Co., Ltd. | 3110 | 0.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.40987 | Dec 19, 2025 |
| Dec 12, 2025 | $0.78398 | Dec 15, 2025 |
| Dec 18, 2024 | $0.32697 | Dec 19, 2024 |
| Dec 21, 2023 | $0.26604 | Dec 22, 2023 |
| Dec 21, 2022 | $0.13241 | Dec 22, 2022 |
| Dec 22, 2021 | $0.28291 | Dec 23, 2021 |