MISAX Mutual Fund (Victory Trivalent International Small-Cap Fund Class A) is managed by Victory Capital Management Inc. with $47.5M in net assets. MISAX expense ratio is 1.35%, holding 219 positions across sectors including Unknown, Industrials, Financials. Inception date: 2007-08-17.

MISAX performance shows a YTD return of 9.91%. The 1-year return is 28.49% and the 5-year return is 8.51%. MISAX dividend yield stands at 5.20%, paid annually.

MISAX top holdings include Dpm Metals Inc (1.7%), Oceanagold Corp. (1.5%), Bankinter (1.2%), Ramelius Resources Ltd (1.0%), Mitsui Mining & Smelting (1.0%). View all MISAX holdings, sector breakdown, or dividend history.

MISAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MISAX alternatives are available via the screener, along with tax-loss harvesting opportunities.