Victory Trivalent International Small-Cap FundMISIX
Type
Mutual fund
Peer group
International equity
Net assets
$4.3B
Expense ratio
0.97%
1-year return
+23.7%
3 years, a year
+21.1%
5 years, a year
+7.9%
12-month yield
5.44%
Holdings
232
What it aims to do.
The Victory Trivalent International Small-Cap Fund (the Fund) seeks to provide long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Hsbc US Government Money Market Fund | 1.85% |
| Goldman Sachs Financial Square Government Fund | 1.85% |
| Invesco Government & Agency Portfolio | 1.85% |
| MSILF Government Portfolio | 1.85% |
| DPM Metals Inc. | 1.40% |
| OGC OceanaGold Corporation | 1.26% |
| Mitsui Kinzoku Company, Limited | 1.13% |
| Bankinter, S.A. | 0.97% |
| Endeavour Mining Plc | 0.95% |
| Nitto Boseki Co., Ltd. | 0.95% |
More on MISIX.
- MISIX overview
- MISIX holdings
- MISIX risk
- MISIX costs
- MISIX money in and out
- MISIX share classes
- Compare MISIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.