Victory Trivalent International Small-Cap Fund
Victory Portfolios · 5 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
Victory Trivalent International Small-Cap Fund is an actively managed developed international equity fund.
- Asset class
- Equity
- Region
- Developed international
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2025 Q4
The Victory Trivalent International Small-Cap Fund (the Fund) seeks to provide long-term growth of capital.
The fund invests in small-capitalization equities from developed markets outside the United States, selecting stocks using a bottom-up process that screens for low price-to-earnings ratios, positive earnings momentum, high profitability, and improving responsible investing profiles. The fund's country and sector allocations track the S&P Developed ex-U.S. SmallCap Index, and it normally holds positions across a minimum of 10 countries. Because the fund's returns depend on the success of its individual stock selections, performance may diverge from the Index.
| Share class | Gross | Net |
|---|---|---|
| MISAX | 1.70% | 1.35% |
| MCISX | 3.49% | 2.10% |
| MISIX | 1.17% | 0.97% |
| MSSIX | 1.02% | 1.02% |
| MYSIX | 1.11% | 1.10% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 49.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 96.50% |
| Cash & short-term | 3.01% |
| Other | 2.26% |
Latest quarter
What changed since the fund's previous filing
Largest new: TAIYO YUDEN CO., LTD., Swissquote Group Holding Ltd, CKD Corporation, SHINSEGAE Inc., UACJ Corporation, TP ICAP GROUP PLC, GLANBIA PUBLIC LIMITED COMPANY, SIG Group AG
Largest exited: Swissquote Group Holding SA, Sanwa Holdings Corporation, BRP Inc., EBARA CORPORATION, ILJIN ELECTRIC CO.,LTD, Hyosung Heavy Industries Corporation, SILICON 2 Co.,Ltd., Netmarble Corporation
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +41.80% | +74.73% | +48.69% | 18.30% | -12.81% | |
| +40.72% | +70.80% | +43.27% | 18.28% | -13.00% | |
| +42.37% | +76.73% | +51.70% | 18.29% | -12.74% | |
| +42.36% | +76.51% | +51.18% | 18.32% | -12.70% | |
| +42.16% | +76.01% | +50.58% | 18.30% | -12.70% |
These classes hold the same portfolio, so the 8.43pp spread over 5 years is the cost difference between them — roughly 1.69pp a year — not a difference in what they own.
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| DPMLF | DPM Metals Inc.DPMLF | 1.20% | $32.48 | $55.96M | 1.7M |
| — | Mitsui Kinzoku Company, Limited | 1.05% | $267.61 | $49.21M | 183.9K |
| — | TOKYO OHKA KOGYO CO., LTD. | 1.00% | $71.05 | $46.98M | 661.2K |
| FINGF | FINNING INTERNATIONAL INC.FINGF | 0.94% | $70.64 | $43.75M | 619.4K |
| OGC | OceanaGold CorporationOGC | 0.93% | $25.07 | $43.48M | 1.7M |
| — | Mebuki Financial Group, Inc. | 0.91% | $8.78 | $42.30M | 4.8M |
| — | BE Semiconductor Industries N.V. | 0.88% | $330.22 | $40.89M | 123.8K |
| — | BANKINTER, S.A. | 0.87% | $16.74 | $40.69M | 2.4M |
| — | TAIYO YUDEN CO., LTD. | 0.84% | $127.17 | $39.36M | 309.5K |
| — | IBIDEN CO.,LTD. | 0.82% | $151.00 | $38.49M | 254.9K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 9.44% of net assets, top 25 20.85%, across 238 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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