Victory Trivalent International Small-Cap Fund

Shareclass
Victory Trivalent International Sm-Cp I (MISIX)
Type
Open-end mutual fund

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund Victory Trivalent International Small-Cap Fund

FUND COVERAGE
# of holdings170
% of assets77%
Score
50 / 100
Rank

17.1 percentile

Group: International Equity

Rank: #909 out of 1,095

Grade
F

Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.

Sub-scores & KPIs

Gender Equality: Gender Balance in Leadership and Workforce

22 / 40

Gender Equality: Equal Compensation and Work Life Balance

11 / 30

Gender Equality: Policies Promoting Gender Equality

16 / 20

Gender Equality: Commitment, Transparency, and Accountability

0 / 10

Fund Holdings: Gender Equality

Highest scoring holdings

Highest scoring holdings

Top 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Avanza Bank Holding AB
         % of fund invested: 0.63%
         $USD invested: $25.75M
  • 2. Temenos AG
         % of fund invested: 0.32%
         $USD invested: $12.89M
  • 3. Beazley PLC
         % of fund invested: 0.7%
         $USD invested: $28.52M
  • 4. Euronext NV
         % of fund invested: 0.67%
         $USD invested: $27.25M
  • 5. Investec PLC
         % of fund invested: 0.39%
         $USD invested: $15.91M
  • 6. Sandfire Resources Ltd
         % of fund invested: 0.5%
         $USD invested: $20.24M
  • 7. Softcat PLC
         % of fund invested: 0.32%
         $USD invested: $12.97M
  • 8. Magellan Financial Group Ltd
         % of fund invested: 0.46%
         $USD invested: $18.53M
  • 9. Balfour Beatty PLC
         % of fund invested: 0.63%
         $USD invested: $25.48M
  • 10. St James's Place PLC
         % of fund invested: 0.59%
         $USD invested: $24.14M
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Sankyu Inc
         % of fund invested: 0.31%
         $USD invested: $12.43M
  • 2. Kinden Corp
         % of fund invested: 0.41%
         $USD invested: $16.52M
  • 3. ABC-Mart Inc
         % of fund invested: 0.31%
         $USD invested: $12.65M
  • 4. Sankyo Co Ltd
         % of fund invested: 0.63%
         $USD invested: $25.84M
  • 5. Kandenko Co Ltd
         % of fund invested: 0.57%
         $USD invested: $23.13M
  • 6. MDA Space Ltd
         % of fund invested: 0.31%
         $USD invested: $12.73M
  • 7. Japan Hotel REIT Investment Corp
         % of fund invested: 0.24%
         $USD invested: $9.78M
  • 8. Tokyo Seimitsu Co Ltd
         % of fund invested: 0.48%
         $USD invested: $19.48M
  • 9. Taiheiyo Cement Corp
         % of fund invested: 0.3%
         $USD invested: $12.2M
  • 10. Kaneka Corp
         % of fund invested: 0.23%
         $USD invested: $9.3M

Fund manager statement

We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.

Manager survey




EXCLUSION RATINGS

Prisons & Borders
Military Weapons

PRISONS & BORDERS

Fund Victory Trivalent International Small-Cap Fund

Totals

Holdings
Assets
Weight
Prisons
0
$0
0%
     Prisons high risk
0
$0
0%
     Private prisons
0
$0
0%
Borders
0
$0
0%
     Borders high risk
0
$0
0%
Total
0
$0
0%
Full fund results

Holdings — 0 flagged holdings

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