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Mutual Fund ticker: NASDAQ
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Victory Trivalent International Sm-Cp Y (MYSIX) Ownership - Who owns Victory Trivalent International Sm-Cp Y?

The investment seeks long-term growth of capital... Show more

Profile

Category
Foreign Small/Mid Blend
Address
Victory Portfolios3435 Stelzer Rd, Suite 1000Columbus
Phone
800-539-3863
Web
www.VictoryFunds.com

Details

Group
International Stock Funds
Category
Foreign Small/Mid Value
Total Expense Ratio
1.10
Min. Initial Investment
1000000.00
Fund Existence
almost 18 years
Turnover
45.00
Front Load
N/A
Net Assets
3650988000.00
Manager Tenure
N/A

Fundamentals

MYSIX
Net Assets
3.65B
Fund Existence
almost 18 years
Turnover
45.00
Total Expense Ratio
1.10
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Small/Mid Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.15
Assets in Top Ten Holdings
294M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
551M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.92
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
229.00
Number of Net Holdings
229.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
9.62%
Gain YTD
17.062
Annual Yield % from dividends
1.91
Returns for 1 year
14.03
Returns for 3 years
30.57
Returns for 5 years
55.05
Returns for 10 years
60.81
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General Information

Category ForeignSmallMidValue

Profile
Fundamentals
Details
Category
Foreign Small/Mid Blend
Address
Victory Portfolios3435 Stelzer Rd, Suite 1000Columbus
Phone
800-539-3863
Web
www.VictoryFunds.com