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Trending ETFs

Victory Trivalent International Small-Cap Fund

mutual fund
MISAX
Payout Change
Pending
Price as of:
$15.39 -0.19 -1.22%
primary theme
International Mid-Cap Blend Equity
share class
I (MISIX) Y (MYSIX) C (MCISX) R6 (MSSIX) A (MISAX)
MISAX (Mutual Fund)

Victory Trivalent International Small-Cap Fund

Payout Change
Pending
Price as of:
$15.39 -0.19 -1.22%
primary theme
International Mid-Cap Blend Equity
share class
I (MISIX) Y (MYSIX) C (MCISX) R6 (MSSIX) A (MISAX)
MISAX (Mutual Fund)

Victory Trivalent International Small-Cap Fund

Payout Change
Pending
Price as of:
$15.39 -0.19 -1.22%
primary theme
International Mid-Cap Blend Equity
share class
I (MISIX) Y (MYSIX) C (MCISX) R6 (MSSIX) A (MISAX)

Name

As of 12/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Victory Trivalent International Small-Cap Fund

MISAX | Fund

$15.39

$3.34 B

1.43%

$0.22

1.69%

Vitals

YTD Return

6.9%

1 yr return

9.0%

3 Yr Avg Return

-0.6%

5 Yr Avg Return

4.3%

Net Assets

$3.34 B

Holdings in Top 10

8.7%

52 WEEK LOW AND HIGH

$15.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.69%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 64.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Victory Trivalent International Small-Cap Fund

MISAX | Fund

$15.39

$3.34 B

1.43%

$0.22

1.69%

MISAX - Profile

Distributions

  • YTD Total Return 6.9%
  • 3 Yr Annualized Total Return -0.6%
  • 5 Yr Annualized Total Return 4.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.91%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Victory Trivalent International Small-Cap Fund
  • Fund Family Name
    Victory Portfolios
  • Inception Date
    Aug 17, 2007
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    John Evers

Fund Description

The Adviser pursues the Fund's investment objective by investing primarily in equity securities of companies principally in countries represented in the S&P® Developed ex-U.S. SmallCap Index (“Index”).Under normal circumstances, at least 80% of the Fund's assets will be invested in securities of small-capitalization companies. The Adviser considers any company with a market capitalization at the time of purchase that is within such country’s smallest 15% based on market capitalization to be a small-capitalization company. The size of companies in the Index changes with market conditions and the composition of the Index.The Adviser employs a bottom-up investment approach that emphasizes individual stock selection. The Adviser's investment process uses a combination of quantitative and traditional qualitative, fundamental analysis to identify attractive stocks with low relative price multiples, positive trends in earnings forecasts, high profitability, and companies with a strong or positively trending responsible investing (“RI”) profile. The stock selection process is designed to produce a diversified portfolio that, relative to the Index, tends to have a below-average price-to-earnings ratio, above-average earnings growth trend, and above-average return on invested capital. RI investing considerations are not a primary or exclusive factor, but rather an additional inclusive consideration to the Adviser's process.The Fund's investment allocation to countries and sectors tends to approximate the country and sector allocations of the Index, which concentrates its exposure in one or more countries, regions, or sectors. The Index consists of the stocks representing the lowest 15% of float-adjusted market capitalization in each country other than the United States represented in the S&P® Developed Broad Market Index (BMI). The S&P® Developed BMI includes all listed shares of companies from 24 developed countries with float-adjusted market capitalizations of at least US$100 million and annual trading value of at least US$50 million. The Fund normally invests in a minimum of 10 countries.
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MISAX - Performance

Return Ranking - Trailing

Period MISAX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.9% -2.3% 14.1% 26.83%
1 Yr 9.0% 4.8% 19.7% 28.05%
3 Yr -0.6%* -5.0% 6.3% 70.00%
5 Yr 4.3%* 1.0% 8.5% 51.95%
10 Yr 6.1%* 3.7% 7.3% 36.96%

* Annualized

Return Ranking - Calendar

Period MISAX Return Category Return Low Category Return High Rank in Category (%)
2023 13.3% 1.1% 25.3% 25.61%
2022 -24.0% -35.4% -13.9% 90.00%
2021 3.1% -5.3% 14.4% 71.43%
2020 15.0% 3.1% 17.0% 5.19%
2019 25.2% 13.1% 25.4% 5.71%

Total Return Ranking - Trailing

Period MISAX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.9% -2.3% 14.1% 26.83%
1 Yr 9.0% 4.8% 19.7% 28.05%
3 Yr -0.6%* -5.0% 6.3% 70.00%
5 Yr 4.3%* 1.0% 8.5% 51.95%
10 Yr 6.1%* 3.7% 7.3% 36.96%

* Annualized

Total Return Ranking - Calendar

Period MISAX Return Category Return Low Category Return High Rank in Category (%)
2023 15.1% 2.5% 25.8% 32.93%
2022 -23.4% -35.4% -10.9% 92.50%
2021 11.9% 7.7% 18.9% 71.43%
2020 15.0% 3.5% 18.1% 15.58%
2019 27.3% 17.4% 32.7% 12.86%

NAV & Total Return History

MISAX - Holdings

Concentration Analysis

MISAX Category Low Category High MISAX % Rank
Net Assets 3.34 B 6.37 M 12.1 B 26.83%
Number of Holdings 232 2 4796 40.24%
Net Assets in Top 10 328 M 1.72 M 12.6 B 25.61%
Weighting of Top 10 8.74% 5.7% 102.9% 81.71%

Top 10 Holdings

  1. CELESTICA INC 1.24%
  2. FUJIKURA LTD 1.01%
  3. SWISSQUOTE GROUP HOLDING SA 0.88%
  4. SANWA HOLDINGS CORP 0.88%
  5. KONECRANES OYJ 0.80%
  6. BANKINTER SA 0.80%
  7. TAG IMMOBILIEN AG 0.80%
  8. SULZER AG 0.79%
  9. MARKS SPENCER PLC 0.78%
  10. CREDIT SAISON CO LTD 0.76%

Asset Allocation

Weighting Return Low Return High MISAX % Rank
Stocks 		95.81% 91.15% 102.39% 65.85%
Cash 		1.60% 0.00% 8.90% 63.41%
Preferred Stocks 		0.00% 0.00% 3.71% 78.05%
Other 		0.00% -2.44% 44.35% 80.49%
Convertible Bonds 		0.00% 0.00% 0.00% 62.96%
Bonds 		0.00% 0.00% 0.21% 67.07%

Stock Sector Breakdown

Weighting Return Low Return High MISAX % Rank
Industrials 		22.10% 12.46% 32.63% 53.09%
Technology 		13.79% 9.14% 22.43% 33.33%
Financial Services 		11.09% 2.16% 21.69% 70.37%
Consumer Cyclical 		10.91% 9.23% 27.42% 71.60%
Real Estate 		10.86% 0.00% 12.22% 16.05%
Basic Materials 		10.14% 0.02% 13.14% 30.86%
Healthcare 		7.52% 0.00% 18.67% 34.57%
Communication Services 		5.28% 1.47% 8.56% 18.52%
Energy 		3.66% 0.00% 12.34% 46.91%
Consumer Defense 		3.11% 2.29% 12.17% 93.83%
Utilities 		1.54% 0.00% 4.57% 60.49%

Stock Geographic Breakdown

Weighting Return Low Return High MISAX % Rank
Non US 		94.77% 0.00% 99.39% 54.88%
US 		1.04% 0.00% 102.39% 76.83%

MISAX - Expenses

Operational Fees

MISAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.69% 0.08% 7.36% 20.73%
Management Fee 0.92% 0.05% 1.03% 58.54%
12b-1 Fee 0.25% 0.00% 1.00% 48.72%
Administrative Fee N/A 0.03% 0.25% 61.29%

Sales Fees

MISAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.00% 5.75% 25.00%
Deferred Load N/A 0.00% 1.00% N/A

Trading Fees

MISAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MISAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 64.00% 1.00% 185.00% 64.47%

MISAX - Distributions

Dividend Yield Analysis

MISAX Category Low Category High MISAX % Rank
Dividend Yield 1.43% 0.00% 3.84% 69.51%

Dividend Distribution Analysis

MISAX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

MISAX Category Low Category High MISAX % Rank
Net Income Ratio 0.91% 0.03% 2.41% 71.60%

Capital Gain Distribution Analysis

MISAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

MISAX - Fund Manager Analysis

Managers

John Evers

Start Date

Tenure

Tenure Rank

Aug 17, 2007

14.8

14.8%

John W. Evers is a Senior Portfolio Manager of Trivalent and has been with Victory Capital since 2014. From 2007-2014, Mr. Evers was a Senior Portfolio Manager of Munder Capital Management. He has been co-manager for MCM’s international small-cap equity discipline, a member of the portfolio management team for MCM’s international core equity discipline and lead analyst of the financials sector for the international core and international small-cap equity teams since 2007. He has been lead manager and lead analyst of the financials sector for MCM’s emerging markets equity strategy since 2011. Immediately before joining MCM, Mr. Evers was a Senior Vice President and Co-Portfolio Manager for The Boston Company Asset Management (including its predecessor firms), where he was an energy sector analyst and was also responsible for a quantitative research platform and production models for 10 years.

Daniel LeVan

Start Date

Tenure

Tenure Rank

Aug 17, 2007

14.8

14.8%

Daniel B. LeVan, CFA, Lead Portfolio Manager, Chief Investment Officer of Victory Capital Management Inc., has been with Victory Capital Management Inc. since 2014. From 2007-2014, Mr. LeVan was a Senior Portfolio Manager of Munder Capital Management.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 21.76 7.63 18.43

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