MCISX Mutual Fund

MCISX Mutual Fund

NAV$20.09
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Fund Essentials - as of Sep 30, 2026

Net Assets
$493,089.47
Expense Ratio
2.10%
Dividend Yield (Current)
1.00%
Holdings
229
Inception Date
Aug 17, 2007
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.84%
1 Year+9.15%
3 Year+20.59%
5 Year+5.32%
10 Year+8.38%

Asset Allocation

Stocks: 98.88%
Cash: 1.12%
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Top Holdings

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TickerNameWeight
DPM:CADpm Metals Inc1.66%
7167:JPMebuki Financial Group,Inc. Shs1.15%
-Cash1.12%
OGCOceanagold Corp Ord Cad Npv **physical Shares**1.05%
FTT:CAFinning International Inc.1.04%
Top 10 Concentration: 10.55%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.00%
Frequency
Annually
Latest Distribution
$1.16
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MCISX Mutual Fund Overview

MCISX Mutual Fund (Victory Trivalent International Small-Cap Fund Class C) is managed by Victory Capital Management Inc. with $493,089.47 in net assets. MCISX expense ratio is 2.10%, holding 229 positions across sectors including Industrials, Financials, Materials. Inception date: 2007-08-17.

MCISX performance shows a YTD return of 3.84%. The 1-year return is 9.15% and the 5-year return is 5.32%. MCISX dividend yield stands at 1.00%, paid annually.

MCISX top holdings include Dpm Metals Inc (1.7%), Mebuki Financial Group,Inc. Shs (1.1%), Cash (1.1%), Oceanagold Corp Ord Cad Npv **physical Shares** (1.1%), Finning International Inc. (1.0%). Go to all MCISX holdings, MCISX sectors, or MCISX dividends.

MCISX can be compared against other funds. Use MCISX overlap to find shared positions, or MCISX vs another fund for a side-by-side view. MCISX alternatives are available via the screener, along with tax-loss harvesting opportunities.