MISAX Mutual Fund
MISAX Mutual Fund
MISAX Mutual Fund
Victory Trivalent International Small-Cap Fund Class A
MISAX Mutual Fund Overview
MISAX Mutual Fund (Victory Trivalent International Small-Cap Fund Class A) is managed by Victory Capital Management Inc. with $50.2M in net assets. MISAX expense ratio is 1.35%, holding 219 positions across sectors including Industrials, Financials, Information Technology. 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 7.79%. MISAX dividend yield stands at 5.29%, paid annually.
MISAX top holdings include Dpm Metals Inc (1.7%), OceanaGold Corporation Com (1.5%), Bankinter (1.2%), Ramelius Resources Ltd (1.0%), Mitsui Kinzoku Co Ltd (1.0%). 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.