MSSIX Mutual Fund

MSSIX Mutual Fund (Victory Trivalent International Small-Cap Fund Class R6) is managed by Victory Capital Management Inc. with $199.9M in net assets. MSSIX expense ratio is 1.02%, holding 219 positions across sectors including Industrials, Financials, Materials. Inception date: 2012-06-01.

MSSIX performance shows a YTD return of 8.35%. The 1-year return is 22.08% and the 5-year return is 7.34%. MSSIX dividend yield stands at 5.47%, paid annually.

MSSIX top holdings include Dpm Metals Inc (1.2%), Cash (1.1%), Mitsui Mining & Smelting (1.1%), Tokyo Ohka Kogyo Co Ltd (1.0%), Finning International Inc (0.9%). 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.