- Victory Trivalent International Small-Cap Fund Class I (USD) (US92647K3095)

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(%)

US92647K3095

ISIN

Fonds mutuels (FM)

Type de fonds

Victory Capital

Fournisseur

21,74 USD

valeur liquidative par action | 05/06/2026

17/08/2007

Date de lancement

1 fois par an

Paiement de dividendes

CIOIXX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Small Cap

Secteur

Developed and emerging markets excluding USA

Géographie

0.97 %

Ratio de coût total

4.729,16 mln USD

Actif total du fonds | 04/06/2026

Non

UCITS

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Fund profile

The Victory Trivalent International Small-Cap Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of small-cap companies across developed and emerging markets, excluding the U.S..

profile

The Victory Trivalent International Small-Cap Fund Class I (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in Developed and emerging markets excluding USA. The Victory Capital fund’s base currency is USD and the share class was registered 17.08.2007 with unique ISIN - US92647K3095. The total expense ratio is 0.97%. The Victory Trivalent International Small-Cap Fund Class I (USD) pays dividends 1 time(s) per year.