MSSIX Mutual Fund
MSSIX Mutual Fund
Victory Trivalent International Small-Cap Fund Class R6
MSSIX Mutual Fund Overview
MSSIX Mutual Fund (Victory Trivalent International Small-Cap Fund Class R6) is managed by Victory Capital Management Inc. with $199.6M in net assets. MSSIX expense ratio is 1.02%, holding 219 positions across sectors including Unknown, Industrials, Financials. Inception date: 2012-06-01.
MSSIX performance shows a YTD return of 10.13%. The 1-year return is 28.83% and the 5-year return is 8.84%. MSSIX dividend yield stands at 5.38%, paid annually.
MSSIX top holdings include Dpm Metals Inc (1.7%), Oceanagold Corp. (1.5%), Bankinter (1.2%), Ramelius Resources Ltd (1.0%), Mitsui Mining & Smelting (1.0%). View all MSSIX holdings, sector breakdown, or dividend history.
MSSIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MSSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.