MYSIX — Victory Trivalent International Small-Cap Fund
Data updated: 2026-05-28
MYSIX — Victory Trivalent International Small-Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Materials Equity · $4.34B AUM · 1.10% expense ratio · 38.3% 1-yr return. From SEC regulatory filings.
MYSIX Fund Overview
MYSIX — Victory Trivalent International Small-Cap Fund is a US mutual fund managed by Victory Portfolios, categorised as Developed ex-US Materials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Victory Portfolios
- Category: Developed ex-US Materials Equity
- Assets under management: $4.34B
- 1-year return: 38.3%
- Ticker: MYSIX
- SEC CIK: 0000802716
- SEC series ID: S000046400
- Share class ID: C000145003
MYSIX Holdings
Top 10 holdings of Victory Trivalent International Small-Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Hsbc US Government Money Market Fund | 1.85% |
| MSILF Government Portfolio | 1.85% |
| Goldman Sachs Financial Square Government Fund | 1.85% |
| Invesco Government & Agency Portfolio | 1.85% |
| DPM Metals Inc. | 1.40% |
| OceanaGold Corporation | 1.26% |
| Mitsui Kinzoku Company, Limited | 1.13% |
| Bankinter, S.a. | 0.97% |
| Endeavour Mining PLC | 0.95% |
| Nitto Boseki Co., Ltd. | 0.95% |
MYSIX Portfolio Allocation
Asset-class allocation of Victory Trivalent International Small-Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.1% |
| Cash & Equivalents | 7.4% |
| Other | 2.3% |
MYSIX Performance
Total returns for MYSIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.7% |
| 1 year | 38.3% |
| 3 years (annualised) | 17.9% |
| 5 years (annualised) | 7.6% |
MYSIX Risk Information
Risk metrics for MYSIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.5%
MYSIX Costs and Fees
MYSIX costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.11%
- Portfolio turnover: 49%
- Brokerage commissions: 10.23 bps of average net assets (SEC N-CEN)
MYSIX Cashflows
Over the 12 months to 2026-03, Victory Trivalent International Small-Cap Fund had net inflows of $52.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $64.36M |
| 2026-02 | $12.28M |
| 2026-01 | −$43.58M |
| 2025-12 | $126.14M |
| 2025-11 | $11.74M |
| 2025-10 | −$6.28M |
MYSIX Debt Constituents
No individual debt constituents are reported in Victory Trivalent International Small-Cap Fund's latest SEC N-PORT filing.
MYSIX Prospectus and SEC Filings
Official Victory Trivalent International Small-Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Materials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.