MSSIX Mutual Fund

MSSIX Mutual Fund

NAV$20.60
See how much of MSSIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$175M
Expense Ratio
1.02%
Dividend Yield (Current)
1.94%
Holdings
229
Inception Date
Jun 1, 2012
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+4.82%
1 Year+10.42%
3 Year+21.91%
5 Year+6.47%
10 Year+9.53%

Asset Allocation

Stocks: 98.88%
Cash: 1.12%
See how much of MSSIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 229 holdings for MSSIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.94%
Frequency
Annually
Latest Distribution
$1.16
-

Peer Comparison

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

MSSIX Mutual Fund Overview

MSSIX Mutual Fund (Victory Trivalent International Small-Cap Fund Class R6) is managed by Victory Capital Management Inc. with $174.8M in net assets. MSSIX expense ratio is 1.02%, holding 229 positions across sectors including Industrials, Financials, Materials. Inception date: 2012-06-01.

MSSIX performance shows a YTD return of 4.82%. The 1-year return is 10.42% and the 5-year return is 6.47%. MSSIX dividend yield stands at 1.94%, paid annually.

MSSIX 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 MSSIX holdings, MSSIX sectors, or MSSIX dividends.

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