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Victory Trivalent International Sm-Cp CMCISX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
0.43%
Non-U.S. Stock
98.55%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.65%
Other
0.36%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

9.41%

Consumer cyclical

14.24%

Financial services

9.65%

Real estate

8.52%

Consumer defensive

3.39%

Health care

7.39%

Utilities

2.13%

Communication services

4.16%

Energy

4.63%

Industrials

22.22%

Technology

12.52%

Top 10 holdings

As of 12/31/2023

Celestica Inc Shs Sub-Voting
1.16%
Arkema SA
0.91%
Aixtron SE
0.87%
Bank of Ireland Group PLC
0.86%
Internet Initiative Japan Inc
0.85%
PSP Swiss Property AG
0.82%
Daido Steel Co Ltd
0.80%
Sopra Steria Group SA
0.80%
BE Semiconductor Industries NV
0.78%
Finning International Inc
0.76%
Fund assets

$3.34 Billion

Share class

C

Morningstar category

Foreign Small/Mid Blend

Expense ratio

2.10%

Investment objective

Small Company

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