MYSIX Mutual Fund

MYSIX Mutual Fund

NAV$22.61
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Fund Essentials - as of Dec 31, 2025

Net Assets
$419M
Expense Ratio
1.10%
Dividend Yield (Current)
5.46%
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
SEC 30-Day Yield
PRO

Performance

YTD+8.28%
1 Year+22.01%
3 Year+17.72%
5 Year+8.06%
10 Year+10.08%

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)
5.46%
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

MYSIX Mutual Fund Overview

MYSIX Mutual Fund (Victory Trivalent International Small-Cap Fund Class Y) is managed by Victory Capital Management Inc. with $418.9M in net assets. MYSIX expense ratio is 1.10%, holding 219 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2007-08-17.

MYSIX performance shows a YTD return of 8.28%. The 1-year return is 22.01% and the 5-year return is 8.06%. MYSIX dividend yield stands at 5.46%, paid annually.

MYSIX 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 MYSIX holdings, MYSIX sectors, or MYSIX dividends.

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