Nasdaq - Delayed Quote USD

Victory Trivalent International Sm-Cp Y (MYSIX)

16.80
-0.07
(-0.41%)
At close: 8:04:22 PM EDT

Top 10 Holdings (9.62% of Total Assets)

SymbolCompany% Assets
Celestica Inc. 1.12%
Sanwa Holdings Corporation 1.10%
Swissquote Group Holding Ltd 1.09%
Bankinter, S.A. 1.04%
Dundee Precious Metals Inc. 0.97%
Coca-Cola HBC AG 0.90%
Beazley plc 0.87%
Buzzi S.p.A. 0.87%
Sulzer Ltd 0.85%
Euronext N.V. 0.82%
Get Quotes for Top Holdings

Sector Weightings

SectorMYSIX
Industrials   22.59%
Consumer Cyclical   14.15%
Financial Services   13.69%
Technology   10.01%
Basic Materials   9.77%
Healthcare   8.07%
Real Estate   7.89%
Consumer Defensive   4.18%
Communication Services   4.07%
Energy   3.51%
Utilities   2.06%

Overall Portfolio Composition (%)

Cash 1.77%
Stocks 97.84%
Bonds -0.11%
Others 0.50%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average MYSIX Category Average
Price/Earnings 0.08 16.96
Price/Book 0.68 1.74
Price/Sales 1.08 1.16
Price/Cashflow 0.14 9.39
Median Market Cap 4,071.81 2,961.16
3 Year Earnings Growth 17.14 5.41

Bond Holdings

Average MYSIX Category Average
Maturity -- 8.07
Duration -- 6.69
Credit Quality -- --

Performance & Risk

YTD Return 13.74%
5y Average Return 10.98%
Rank in Category (ytd) 14
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.14
Morningstar Risk Rating

Fund Overview

Category Foreign Small/Mid Blend
Fund Family Victory Capital
Net Assets 3.49B
YTD Return 11.51%
Yield 1.91%
Morningstar Rating
Inception Date Aug 17, 2007

Fund Summary

The adviser pursues the fund's investment objective by investing primarily in equity securities of companies principally in countries represented in the S&P® Developed ex-U.S. SmallCap Index. Under normal circumstances, at least 80% of the fund's assets will be invested in securities of small-capitalization companies.

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