Victory Trivalent International Sm-Cp R6 (MSSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

21.51

-0.38 (-1.74%)

At close: Oct 14, 2026

Fund Assets	4.43B
Expense Ratio	1.00%
Min. Investment	$1,000,000
Turnover	55.00%
Dividend (ttm)	0.41
Dividend Yield	1.91%
Dividend Growth	25.35%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	21.89
YTD Return	7.66%
1-Year Return	14.89%
5-Year Return	42.55%
52-Week Low	19.70
52-Week High	23.02
Beta (5Y)	1.10
Holdings	238
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.

Fund Family Victory Capital Management Inc.

Category Foreign Small/Mid Blend

Performance Rating Above Average

Risk Rating High

Stock Exchange Nasdaq

Ticker Symbol MSSIX

Share Class Class R6

Index S&P Developed ex U.S. SmallCap TR USD

Performance

MSSIX had a total return of 14.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.10%.

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%
MYSIX	Class Y	1.10%
MISAX	Class A	1.35%
MCISX	Class C	2.10%

Top 10 Holdings

9.44% of assets

Name	Symbol	Weight
DPM Metals Inc.	DPM	1.20%
Mitsui Kinzoku Company, Limited	5706	1.05%
Tokyo Ohka Kogyo Co., Ltd.	4186	1.00%
Finning International Inc.	FTT	0.94%
OceanaGold Corporation	OGC	0.93%
Mebuki Financial Group,Inc.	7167	0.90%
BE Semiconductor Industries N.V.	BESI	0.87%
Bankinter, S.A.	BKT	0.87%
Taiyo Yuden Co., Ltd.	6976	0.84%
Ibiden Co.,Ltd.	4062	0.82%

View More Holdings

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

Full Dividend History