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Victory Trivalent International Small-Cap Fund

MISAX:US
NASDAQ GM
14.87
USD
0.10
0.67%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
12.72 - 15.60
1 Yr Return
17.01%
YTD Return
1.78%
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Previous Close
14.97
52Wk Range
12.72 - 15.60
1 Yr Return
18.20%
YTD Return
1.78%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/15/2018)
14.87
Total Assets (b USD) (on 06/15/2018)
1.812
Inception Date
08/17/2007
Last Dividend (on 12/26/2017)
0.147529
Dividend Indicated Gross Yield
0.99%
Fund Managers
JOHN W EVERS / DANIEL B LEVAN "DAN"
Front Load Fee
5.75%
Back Load Fee
0.75%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.95%
Expense Ratio
1.35%

Top Fund Holdings

Name Position Value % of Fund
11.52 k 15.21 m 1.06
102.74 k 14.71 m 1.02
945.55 k 14.36 m 1.00
109.74 k 13.95 m 0.97
108.99 k 12.97 m 0.90
113.24 k 12.39 m 0.86
272.45 k 12.22 m 0.85
882.20 k 12.13 m 0.84
33.73 k 11.93 m 0.83
106.28 k 11.81 m 0.82
Profile
Victory Trivalent International Small-Cap Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth. The Fund invests in securities represented in the S&P/Citigroup EMI World ex-U.S. Index (EMI World ex-U.S. Index).
Address
Victory Capital
4900 Tiedeman Road
4th Floor
Brooklyn, OH, 44144
Phone
1-877-660-4400