Victory Trivalent International Small-Cap Fund Class Y (MYSIX)
| Fund Assets | 4.69B |
| Expense Ratio | 1.10% |
| Min. Investment | $1,000,000 |
| Turnover | 49.00% |
| Dividend (ttm) | 1.18 |
| Dividend Yield | 5.37% |
| Dividend Growth | 274.74% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 21.94 |
| YTD Return | 11.24% |
| 1-Year Return | 36.24% |
| 5-Year Return | 49.00% |
| 52-Week Low | 17.25 |
| 52-Week High | 22.77 |
| Beta (5Y) | n/a |
| Holdings | 225 |
| 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 36.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.35%.
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 | $0.39466 | 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 |