MISAX Mutual Fund

NAV$21.68

AUM$49M

TER1.35%

Holdings219

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MISAX Mutual Fund

NAV$21.68

Victory Trivalent International Small-Cap Fund Class A

AUM$49M

TER1.35%

Holdings219

See how much of MISAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MISAX NAV Chart

Period	MISAX return
Latest NAV	$21.68
1 month	-1.65%
3 months	-2.41%
6 months	+1.85%
Year to date	+8.10%
1 year	+21.66%
3 years	+17.41%
5 years	+6.98%
10 years	+9.40%

MISAX Mutual Fund Price Chart

MISAX NAV chart displays historical price data and trading volume. Year-to-date, MISAX has returned 8.10%. The current price is $21.68.

MISAX price history helps investors identify trends and make informed decisions. MISAX returns break the record out by period. MISAX vs another fund lets you evaluate against similar funds.