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Victory Trivalent International Small-Cap Fund

MISAX:US
NASDAQ GM
13.33
USD
0.03
0.22%
As of 9:29 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
10.72 - 13.36
1 Yr Return
23.17%
YTD Return
22.63%
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Previous Close
13.36
52Wk Range
10.72 - 13.36
1 Yr Return
22.83%
YTD Return
22.63%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/21/2017)
13.33
Total Assets (b USD) (on 07/21/2017)
1.170
Inception Date
08/17/2007
Last Dividend (on 12/28/2016)
0.12653
Dividend Indicated Gross Yield
0.95%
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
449.28 k 18.56 m 1.66
932.77 k 13.67 m 1.22
97.45 k 13.33 m 1.19
57.99 k 12.57 m 1.12
87.00 k 12.20 m 1.09
91.86 k 11.78 m 1.05
98.12 k 11.68 m 1.04
302.35 k 11.13 m 1.00
30.16 k 10.20 m 0.91
11.19 m 10.04 m 0.90
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 Funds
P.O. Box 182593
Columbus, OH 43218-2593
Phone
1-866-689-6999