MISAX Mutual Fund

NAV$21.44

AUM$49M

TER1.35%

Holdings252

See how much of MISAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MISAX Mutual Fund

NAV$21.44

Victory Trivalent International Small-Cap Fund Class A

AUM$49M

TER1.35%

Holdings252

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	$21.44
1 month	+4.42%
3 months	-0.40%
6 months	-1.23%
Year to date	+12.88%
1 year	+23.21%
3 years	+22.15%
5 years	+8.30%
10 years	+10.42%

MISAX Mutual Fund Price Chart

MISAX NAV chart displays historical price data and trading volume. Year-to-date, MISAX has returned 12.88%. The current price is $21.44.

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.