Victory Trivalent International Small-Cap Fund Class A NMFQS:MISAX

Foreign Small/Mid Blend | Victory Capital Management Inc.

$20.68

↑ $0.00 (0.00%)

Last Updated: Feb 09, 2026

Fund Information

Fund Category Foreign Small/Mid Blend

Fund Family Victory Capital Management Inc.

Fund Style Large

ISIN US92647K1016

CUSIP 92647K101

Inception Date 2007-08-17

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $4.20 Billion

Share Class Net Assets $60.42 Million

Expense Ratio 1.35%

Expense Ratio Date 2025-11-01

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.92%

1-Year Return 44.11%

3-Year Return 18.40%

5-Year Return 8.21%

NAV $20.68

Previous Close Price $20.68

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Victory Trivalent International Small-Cap Fund Class A

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. Under normal circumstances, at least 80% of the fund's assets will be invested in securities of small-capitalization companies.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 5045.78%

Giant 0.00%

Large 5.96%

Medium 80.70%

Micro 0.95%

Small 10.17%

Value & Growth Metrics

Book-Value Growth % 5.91%

Cash-Flow Growth % 11.19%

Dividend Yield % 2.58%

Historical Earnings % 11.14%

Long-Term Earnings % 8.04%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.00%	0.00%
Cash	1.16%	1.16%	0.00%	4.69%	0.00%
Non US Stock	96.23%	96.23%	0.00%	93.82%	98.85%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.36%	0.36%	0.00%	0.18%	0.25%
US Stock	2.24%	2.24%	0.00%	2.56%	0.91%

Top Holdings

Name	Weight	Owned	Change
CELESTICA INC	1.25%	-	-
HYUNDAI ELECTRIC ENERGY SYSTEMS CO LTD	0.91%	-	-
SWISSQUOTE GROUP HOLDING SA	1.40%	-	-
BANKINTER SA	1.16%	-	-
BANCO BPM SPA	0.77%	-	-
FUJIKURA LTD	0.77%	-	-
BUZZI UNICEM SPA	0.78%	-	-
BANK OF IRELAND GROUP PLC	0.77%	-	-
BE SEMICONDUCTOR INDUSTRIES	0.76%	-	-
FUGRO NV	0.74%	-	-
SANWA HOLDINGS CORP	1.10%	-	-
DUNDEE PRECIOUS METALS INC	0.97%	-	-
COCA COLA HBC AG	0.90%	-	-
BEAZLEY PLC	0.87%	-	-
SULZER AG	0.85%	-	-
EURONEXT NV	0.82%	-	-
DPM METALS INC	1.28%	-	-
OCEANAGOLD CORP	1.15%	-	-
RAMELIUS RESOURCES LTD	0.99%	-	-
INDRA SISTEMAS SA	0.82%	-	-
BABCOCK INTERNATIONAL GROUP PLC	0.81%	-	-
MEBUKI FINANCIAL GROUP INC	0.77%	-	-

See the full breakdown of MISAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.47%	91.94%	100.00%	0.00%
Bond Sector	Corporate	2.47%	0.02%	0.00%	0.00%
Bond Sector	Derivative	2.47%	8.01%	0.00%	0.00%
Bond Sector	Government	2.47%	0.03%	0.00%	0.00%
Bond Sector	Municipal	2.47%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.47%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	10.24%	10.27%	0.00%	11.64%
Cyclical	Consumer Cyclical	12.45%	12.50%	0.00%	11.50%
Cyclical	Financial Services	13.57%	13.55%	0.00%	13.57%
Cyclical	Real Estate	7.81%	8.00%	0.00%	7.66%
Defensive	Consumer Defensive	3.54%	4.72%	0.00%	5.77%
Defensive	Healthcare	6.73%	6.45%	0.00%	7.14%
Defensive	Utilities	2.47%	2.25%	0.00%	3.59%
Sensitive	Communication Services	3.54%	4.00%	0.00%	4.01%
Sensitive	Energy	3.88%	3.84%	0.00%	3.52%
Sensitive	Industrials	24.38%	23.91%	0.00%	20.98%
Sensitive	Technology	11.38%	10.51%	0.00%	10.62%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.88%	0.65%	3.01%
Americas	North America	8.98%	13.83%	9.77%
Greater Asia	Asia Developed	5.27%	7.87%	12.02%
Greater Asia	Asia Emerging	2.40%	0.60%	14.27%
Greater Asia	Australasia	7.56%	5.51%	5.64%
Greater Asia	Japan	28.90%	23.30%	18.33%
Greater Europe	Africa/Middle East	2.27%	-	5.01%
Greater Europe	Europe Developed	31.56%	35.40%	22.96%
Greater Europe	Europe Emerging	0.37%	-	1.11%
Greater Europe	United Kingdom	11.78%	12.85%	7.88%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$0.270	$0.270	USD	-	-	-	-
2023-12-21	$0.222	$0.222	USD	-	2023-12-20	2023-12-22	Annual
2022-12-21	$0.091	$0.091	USD	-	2022-12-20	2022-12-22	Annual
2021-12-22	$0.229	$0.229	USD	2021-12-22	2021-12-21	2021-12-23	Annual
2021-12-16	$0.000	$0.000	None	-	-	-	-
2019-12-23	$0.228	$0.228	USD	2019-12-23	2019-12-20	2019-12-24	Annual
2018-12-26	$0.092	$0.092	USD	2018-12-26	2018-12-24	2018-12-27	Annual
2018-12-19	$0.000	$0.000	None	-	-	-	-
2017-12-26	$0.148	$0.148	USD	2017-12-26	2017-12-22	2017-12-27	Annual
2017-12-20	$0.000	$0.000	None	-	-	-	-
2016-12-28	$0.127	$0.127	USD	2016-12-28	2016-12-27	2016-12-29	Annual
2015-12-29	$0.102	$0.102	USD	2015-12-29	2015-12-28	2015-12-30	Other
2014-12-29	$0.134	$0.134	USD	2014-12-29	2014-12-26	2014-12-30	Annual
2013-12-27	$0.162	$0.162	USD	2013-12-27	2013-12-26	2013-12-27	Annual
2012-12-27	$0.111	$0.111	USD	2012-12-27	2012-12-26	2012-12-27	Annual
2011-12-28	$0.093	$0.093	USD	-	2011-12-27	2011-12-28	Annual
2010-12-29	$0.051	$0.051	USD	-	2010-12-28	2010-12-29	Annual
2009-12-29	$0.058	$0.058	USD	-	2009-12-28	2009-12-29	Annual
2008-09-26	$0.094	$0.094	USD	-	2008-09-25	2008-09-26	Other
2007-12-27	$0.000	$0.000	None	-	-	-	-