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

US Funds

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19.50 +0.02 +0.10%

08/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.18B

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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	0.84	0.86	0.02
Shares	98.79	98.79	0.00
Other	0.47	0.54	0.07

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.57	11.83
Price to Book	1.58	1.43
Price to Sales	0.95	0.88
Price to Cash Flow	6.70	6.69
Dividend Yield	3.08	3.50
5 Years Earnings Growth	7.44	10.50

Sector Allocation

Name	Net %	Category Average
Industrials	24.88	23.31
Consumer Cyclical	13.67	13.98
Financial Services	12.79	13.76
Technology	11.44	11.09
Basic Materials	8.23	7.59
Healthcare	7.67	6.86
Real Estate	7.56	6.36
Consumer Defensive	4.55	7.40
Communication Services	4.11	4.50
Energy	3.13	3.86
Utilities	1.98	2.28

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 221

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Celestica Inc.	CA15101Q2071	1.75	282.29	-1.25%
Swissquote Group Holding SA	CH0010675863	1.21	562.50	-0.71%
Bankinter	ES0113679I37	1.03	12.830	+0.35%
Dundee Precious Metals	CA2652692096	0.99	23.62	-1.91%
Sanwa Holdings Corp	JP3344400001	0.96	4,730.0	+0.75%
Coca Cola HBC AG	CH0198251305	0.87	3,872.0	+2.27%
Indra A	ES0118594417	0.85	34.720	+0.29%
Spie	FR0012757854	0.85	53.40	+0.28%
Buzzi Unicem	IT0001347308	0.84	42.300	-2.62%
Euronext	NL0006294274	0.82	141.00	0.00%

Top Equity Funds by Victory Capital Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
Victory Sycamore Established Value6	9.88B	0.92	7.34	10.26
Victory Sycamore Established ValueI	4.52B	0.90	7.30	10.21
Victory Sycamore Small Company OppI	2.37B	-4.32	3.65	8.58
Victory Sycamore Established ValueA	1.24B	0.72	6.97	9.87
Victory RS Global Fund Class Y	1.1B	6.97	16.20	11.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Victory Trivalent.	19.50	+0.02	+0.10%