Victory Trivalent International Small-Cap CL A
MISAX
NASDAQ- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 4900 Tiedeman Road Brooklyn OH United States of America 44144
- IPO Date
- Aug 20, 2007
- CIK
- 0001214511
- Website
- vcm.com
- Similar Companies
- Business
- Victory Trivalent International Small-Cap Fund (Class A: MISAX) is an open-end mutual fund managed by Victory Capital Management Inc. that seeks long-term growth of capital primarily through investments in equity securities of small-capitalization companies in developed markets outside the United States, as represented in the S&P Developed Ex-U.S. SmallCap Index; under normal circumstances, at least 80% of assets are invested in such small-cap securities using a blend of quantitative screening and qualitative fundamental analysis to target stocks with low price multiples, positive earnings trends, high profitability, and strong responsible investment metrics. The fund offers multiple share classes including Class A (MISAX, 1.35% net expense ratio), Class I (MISIX, 0.97%), Class C (MCISX, 2.10%), Class R6 (MSSIX, 1.03%), and Class Y (MYSIX, 1.10%), with a portfolio typically spanning a minimum of ten countries, tight risk controls, 225 holdings as of March 31, 2025, and top sectors including industrials (21.2%), financials (14.0%), and consumer discretionary (12.4%); regional allocations emphasize Europe (41.3%), Japan (23.6%), and the United Kingdom (12.3%). Portfolio managers Daniel LeVan, CFA, and John Evers, CFA, have overseen the strategy since its inception on August 17, 2007. Victory Capital Management Inc., the fund's investment adviser and a subsidiary of Victory Capital Holdings Inc. (NASDAQ: VCTR), operates as a diversified global asset management firm headquartered in San Antonio, Texas, with over $317.7 billion in assets under management as of November 30, 2025, serving institutional, intermediary, retirement platform, and individual investors through 12 autonomous Investment Franchises and a Solutions Platform offering mutual funds, ETFs, separately managed accounts, alternative investments, and third-party products. In a major strategic development, Victory Capital completed a transformative partnership with Amundi in April 2025, encompassing 15-year reciprocal global distribution agreements—positioning Victory Capital as the provider of U.S. active asset management products to Amundi's international clients while distributing Amundi strategies in the U.S.—and the acquisition of Amundi US, which added scale, diversified capabilities, expanded the intermediary and institutional client base, and reintroduced the Pioneer Investments brand as the 12th Investment Franchise; this followed record 2024 financial results and included expansion of the ETF lineup with four new strategies in 2024 plus ongoing 2025 innovations, alongside eight 2025 LSEG Lipper Fund Awards for strong risk-adjusted performance across equity and fixed income products.