MSSIX Mutual Fund

MSSIX Mutual Fund

NAV$21.86
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Fund Essentials - as of Jun 30, 2026

Net Assets
$188M
Expense Ratio
1.02%
Dividend Yield (Current)
1.87%
Holdings
252
Inception Date
Jun 1, 2012
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+8.84%
1 Year+15.62%
3 Year+21.02%
5 Year+7.83%
10 Year+10.33%

Asset Allocation

Stocks: 98.28%
Cash: 1.11%
Other: 0.61%
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Top Holdings

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TickerNameWeight
DPM:CADpm Metals Inc1.20%
-Cash1.11%
5706:JPMitsui Kinzoku Co Ltd1.05%
4186:JPTokyo Ohka Kogyo Co Ltd1.01%
FTT:CAFinning International Inc0.94%
Top 10 Concentration: 9.74%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.87%
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 $187.6M in net assets. MSSIX expense ratio is 1.02%, holding 252 positions across sectors including Industrials, Financials, Materials. Inception date: 2012-06-01.

MSSIX performance shows a YTD return of 8.84%. The 1-year return is 15.62% and the 5-year return is 7.83%. MSSIX dividend yield stands at 1.87%.

MSSIX top holdings include Dpm Metals Inc (1.2%), Cash (1.1%), Mitsui Kinzoku Co Ltd (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.