- Victory Trivalent International Small-Cap Fund Class R6 (USD) (US92647K4085)

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(%)

US92647K4085

ISIN

Fonds mutuels (FM)

Type de fonds

Victory Capital

Fournisseur

22,62 USD

valeur liquidative par action | 02/06/2026

01/06/2012

Date de lancement

1 fois par an

Paiement de dividendes

CIOIXX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Mid Cap

Secteur

Developed and emerging markets excluding USA

Géographie

MSCI ACWI Ex USA NR USD

Benchmark

1.02 %

Ratio de coût total

Physical

Méthode de réplication

4.748,81 mln USD

Actif total du fonds | 02/06/2026

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 R6 (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Mid 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 01.06.2012 with unique ISIN - US92647K4085. The total expense ratio is 1.02%. The Victory Trivalent International Small-Cap Fund Class R6 (USD) pays dividends 1 time(s) per year.