Victory Trivalent International Sm-Cp Y (MYSIX)
| Fund Assets | 3.88B |
| Expense Ratio | 1.10% |
| Min. Investment | $1,000,000 |
| Turnover | 45.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 1.62% |
| Dividend Growth | 23.07% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 19.64 |
| YTD Return | 31.42% |
| 1-Year Return | 24.19% |
| 5-Year Return | 51.46% |
| 52-Week Low | 14.08 |
| 52-Week High | 19.64 |
| Beta (5Y) | n/a |
| Holdings | 221 |
| Inception Date | Aug 17, 2007 |
About MYSIX
Victory Trivalent International Small-Cap Fund Class Y is a mutual fund focused on achieving long-term capital appreciation by investing primarily in small-capitalization companies located in developed international markets outside the United States. The fund’s strategy centers on fundamental, bottom-up research combined with quantitative analysis to select what the management team views as high-quality businesses demonstrating strong business momentum and attractive valuations. Its portfolio typically spans a minimum of ten countries and is diversified across more than 200 equity holdings, aiming to mitigate unintended risks through tight risk controls and to emphasize security selection as a key driver of performance. With a minimum investment requirement geared toward institutional investors, the fund is classified within the foreign small/mid blend category and tracks the S&P Developed ex-U.S. SmallCap Index as its benchmark. The management team brings significant experience and stability to the fund, which is recognized for maintaining a disciplined investment process and risk management framework.
Performance
MYSIX had a total return of 24.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.54%.
Top 10 Holdings
10.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Celestica Inc. | CLS | 1.75% |
| Swissquote Group Holding Ltd | SQN | 1.21% |
| Bankinter, S.A. | BKT | 1.03% |
| DPM Metals Inc. | DPM | 0.99% |
| Sanwa Holdings Corporation | 5929 | 0.96% |
| Coca-Cola HBC AG | CCH | 0.87% |
| Indra Sistemas, S.A. | IDR | 0.85% |
| SPIE SA | SPIE | 0.85% |
| Buzzi S.p.A. | BZU | 0.84% |
| Euronext N.V. | ENX | 0.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.31452 | Dec 19, 2024 |
| Dec 21, 2023 | $0.25556 | Dec 22, 2023 |
| Dec 21, 2022 | $0.12291 | Dec 22, 2022 |
| Dec 22, 2021 | $0.27073 | Dec 23, 2021 |
| Dec 16, 2021 | $1.15657 | Dec 17, 2021 |
| Dec 22, 2020 | $0.04882 | Dec 23, 2020 |