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Victory Trivalent International Sm-Cp CMCISX

Performance (before sales charge)

As of 08/31/2023

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 06/30/2023
Stock
0.63%
Non-U.S. Stock
98.16%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.04%
Other
0.17%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2023

Basic materials

9.27%

Consumer cyclical

13.60%

Financial services

9.57%

Real estate

7.47%

Consumer defensive

3.37%

Health care

7.61%

Utilities

1.96%

Communication services

4.93%

Energy

4.03%

Industrials

22.61%

Technology

13.07%

Top 10 holdings

As of 06/30/2023

Sembcorp Industries Ltd
1.07%
Bank of Ireland Group PLC
0.94%
JYP Entertainment Corp
0.93%
Cash
0.92%
Finning International Inc
0.90%
Gerresheimer AG
0.87%
BRP Inc
0.87%
Shinko Electric Industries Co Ltd
0.85%
Internet Initiative Japan Inc
0.82%
Perion Network Ltd
0.76%
Fund assets

$2.92 Billion

Share class

C

Morningstar category

Foreign Small/Mid Blend

Expense ratio

2.12%

Investment objective

Small Company

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