MISAX Mutual Fund

MISAX Mutual Fund (Victory Trivalent International Small-Cap Fund Class A) is managed by Victory Capital Management Inc. with $49.9M in net assets. MISAX expense ratio is 1.35%, holding 219 positions across sectors including Industrials, Financials, Materials. Inception date: 2007-08-17.

MISAX performance shows a YTD return of 8.10%. The 1-year return is 21.66% and the 5-year return is 6.98%. MISAX dividend yield stands at 5.29%, paid annually.

MISAX top holdings include Dpm Metals Inc (1.2%), Cash (1.1%), Mitsui Kinzoku Co Ltd (1.1%), Tokyo Ohka Kogyo Co Ltd (1.0%), Finning International Inc (0.9%). Go to all MISAX holdings, MISAX sectors, or MISAX dividends.

MISAX can be compared against other funds. Use MISAX overlap to find shared positions, or MISAX vs another fund for a side-by-side view. MISAX alternatives are available via the screener, along with tax-loss harvesting opportunities.