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Victory Trivalent International Small-cap Fund Class I (MISIX)

US Funds

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15.40 +0.06 +0.39%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.69B

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MISIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Victory Trivalent International Sm-Cp I (MISIX) fund. Our Victory Trivalent International Sm-Cp I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.82	0.82
Shares	98.79	98.79
Other	0.39	0.39

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.37	11.65
Price to Book	1.48	1.40
Price to Sales	0.91	0.85
Price to Cash Flow	5.97	6.33
Dividend Yield	3.31	3.81
5 Years Earnings Growth	9.97	14.43

Sector Allocation

Name	Net %	Category Average
Industrials	22.55	22.78
Consumer Cyclical	15.28	13.71
Financial Services	11.25	12.95
Basic Materials	10.62	8.30
Technology	10.37	11.83
Real Estate	8.24	6.53
Healthcare	7.98	6.57
Consumer Defensive	3.95	7.39
Energy	3.73	4.27
Communication Services	3.72	4.26
Utilities	2.31	2.35

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 229

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Celestica Inc.	CA15101Q2071	1.25	124.54	-2.59%
Fujikura	JP3811000003	1.02	5,749.0	+2.90%
Swissquote Group Holding SA	CH0010675863	0.89	337.40	+0.54%
Sanwa Holdings Corp	JP3344400001	0.89	4,544.0	+2.02%
Konecranes	FI0009005870	0.81	63.50	+1.20%
Bankinter	ES0113679I37	0.81	7.526	-2.59%
Tag Immobilien	DE0008303504	0.80	15.21	+5.99%
Sulzer	CH0038388911	0.80	127.80	-0.62%
Marks & Spencer	GB0031274896	0.78	379.00	+1.91%
Credit Saison	JP3271400008	0.76	3,680.0	+6.24%

Top Equity Funds by Victory Capital

Name	Total Assets	YTD%	3Y%	10Y%
Victory Sycamore Established Value6	11.05B	11.67	7.50	11.36
Victory Sycamore Established ValueI	5.34B	11.63	7.45	11.31
Victory Sycamore Small Company OppI	3.22B	3.53	3.78	9.33
Victory Sycamore Established ValueA	1.48B	11.32	7.11	10.96
Victory Sycamore Established Value	922.67M	11.57	7.38	11.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Victory Trivalent.	15.40	+0.06	+0.39%