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

US Funds

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15.65 -0.13 -0.82%

21/02 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.73B

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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 %	Short %
Cash	0.99	1.01	0.02
Shares	98.58	98.58	0.00
Other	0.52	0.60	0.08

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.38	11.63
Price to Book	1.45	1.41
Price to Sales	0.89	0.86
Price to Cash Flow	6.12	6.61
Dividend Yield	2.99	3.47
5 Years Earnings Growth	9.99	11.63

Sector Allocation

Name	Net %	Category Average
Industrials	21.76	22.88
Consumer Cyclical	16.19	14.35
Financial Services	12.86	13.27
Technology	10.86	11.37
Basic Materials	9.22	7.64
Healthcare	7.92	6.80
Real Estate	7.61	6.35
Communication Services	3.83	4.35
Energy	3.82	4.04
Consumer Defensive	3.80	7.63
Utilities	2.13	2.33

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Celestica Inc.	CA15101Q2071	1.88	169.73	-4.20%
Fujikura	JP3811000003	1.06	6,613.0	-1.80%
Swissquote Group Holding SA	CH0010675863	1.02	427.20	+0.23%
Sanwa Holdings Corp	JP3344400001	0.99	4,999.0	+1.24%
Vanguard FTSE Developed Markets	US9219438580	0.98	51.24	-0.72%
Technology One	AU000000TNE8	0.86	32.04	+1.71%
PSP Swiss Property	CH0018294154	0.78	136.00	-0.07%
Beazley	GB00BYQ0JC66	0.78	818.50	+1.05%
Bankinter	ES0113679I37	0.78	8.968	+0.79%
Credit Saison	JP3271400008	0.76	3,577.0	-0.22%

Top Equity Funds by Victory Capital

Name	Total Assets	YTD%	3Y%	10Y%
Victory Sycamore Established Value6	10.52B	3.72	8.25	11.35
Victory Sycamore Established ValueI	5B	3.72	8.21	11.31
Victory Sycamore Small Company OppI	2.89B	2.44	5.97	10.10
Victory Sycamore Established ValueA	1.37B	3.70	7.88	10.96
Victory Sycamore Established Value	857.94M	3.72	8.13	11.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Victory Trivalent.	15.65	-0.13	-0.82%