Victory Trivalent International Sm-Cp Y (MYSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

22.71

+0.24 (1.07%)

At close: Aug 25, 2026

15.63% (1Y)

Fund Assets	4.44B
Expense Ratio	1.10%
Min. Investment	$1,000,000
Turnover	49.00%
Dividend (ttm)	1.18
Dividend Yield	5.25%
Dividend Growth	274.74%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	22.47
YTD Return	14.93%
1-Year Return	22.64%
5-Year Return	47.47%
52-Week Low	19.14
52-Week High	22.77
Beta (5Y)	1.10
Holdings	229
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.

Fund Family Victory Capital Management Inc.

Category Foreign Small/Mid Blend

Performance Rating Above Average

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol MYSIX

Share Class Class Y

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

Performance

MYSIX had a total return of 22.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.44%.

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%
MSSIX	Class R6	1.02%
MISAX	Class A	1.35%
MCISX	Class C	2.10%

Top 10 Holdings

9.74% of assets

Name	Symbol	Weight
DPM Metals Inc.	DPM	1.20%
Cash	n/a	1.11%
Mitsui Kinzoku Company, Limited	5706	1.05%
Tokyo Ohka Kogyo Co., Ltd.	4186	1.01%
Finning International Inc.	FTT	0.94%
OceanaGold Corporation	OGC	0.93%
Mebuki Financial Group,Inc.	7167	0.91%
BE Semiconductor Industries N.V.	BESI	0.88%
Bankinter, S.A.	BKT	0.87%
Taiyo Yuden Co., Ltd.	6976	0.84%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.39466	Dec 19, 2025
Dec 12, 2025	$0.78398	Dec 15, 2025
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

Full Dividend History