MCISX Mutual Fund

MCISX Mutual Fund

NAV$21.76
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Fund Essentials - as of Dec 31, 2025

Net Assets
$650,433.26
Expense Ratio
2.10%
Dividend Yield (Current)
4.74%
Holdings
219
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+7.67%
1 Year+25.52%
3 Year+18.01%
5 Year+7.01%
10 Year+8.99%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
DPM:CADpm Metals Inc1.71%
OGC:AUOceanaGold Corporation Com1.46%
BKT:MABankinter1.17%
RMS:AURamelius Resources Ltd1.04%
5706:JPMitsui Kinzoku Co Ltd1.01%
Top 10 Concentration: 11.01%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.74%
Frequency
Annually
Latest Distribution
$1.16
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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 $650,433.26 in net assets. MCISX expense ratio is 2.10%, holding 219 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2007-08-17.

MCISX performance shows a YTD return of 7.67%. The 1-year return is 25.52% and the 5-year return is 7.01%. MCISX dividend yield stands at 4.74%, paid annually.

MCISX top holdings include Dpm Metals Inc (1.7%), OceanaGold Corporation Com (1.5%), Bankinter (1.2%), Ramelius Resources Ltd (1.0%), Mitsui Kinzoku Co Ltd (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.