MISAX
Victory Trivalent International Small-Cap CL A
1W: -1.7%
1M: -2.9%
3M: -2.5%
YTD: +8.0%
1Y: +12.4%
3Y: +74.3%
5Y: +25.8%
$21.46
-0.11 (-0.51%)
Weekly Expected Move ±1.6%
$21
$21
$21
$22
$22
Key Statistics
AUM$4.7B
Holdings219
Top 10 Wt12.2%
Volume0
Avg Volume0
Beta1.08
Portfolio Fundamentals
P/E13.0
P/B1.8
Div Yield2.72%
ROE14.5%
% Profitable85%
Inception2007-08-20
Sector Allocation
Industrials
23.7%
Financial Services
16.0%
Basic Materials
13.3%
Technology
10.2%
Consumer Cyclical
9.5%
Real Estate
7.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | HSBC US GOVERNMENT MONEY MARKET FUND | — | 1.85% | $80.5M | 80,483,711 |
| 2 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | FGTXX | 1.85% | $80.3M | 80,344,290 |
| 3 | INVESCO GOVERNMENT & AGENCY PORTFOLIO | AGPXX | 1.85% | $80.3M | 80,344,290 |
| 4 | MSILF Government Portfolio | — | 1.85% | $80.3M | 80,344,290 |
| 5 | DPM Metals Inc. | DPMLF | 1.40% | $84.4M | 1,722,763 |
| 6 | OceanaGold Corporation | OCANF | 1.26% | $76.1M | 1,734,609 |
| 7 | Mitsui Kinzoku Company, Limited | XZJCF | 1.13% | $7.8B | 258,900 |
| 8 | BANKINTER, S.A. | BKIMF | 0.97% | $36.4M | 2,657,116 |
| 9 | ENDEAVOUR MINING PLC | EDV.L | 0.95% | $57.3M | 686,529 |
| 10 | NITTO BOSEKI CO., LTD. | 3110.T | 0.95% | $6.5B | 324,800 |