MISAX Mutual Fund
MISAX Mutual Fund
NAV$22.49
AUM$50M
TER1.35%
Holdings219
MISAX Mutual Fund
NAV$22.49
Victory Trivalent International Small-Cap Fund Class A
AUM$50M
TER1.35%
Holdings219
MISAX Mutual Fund Geographic Allocation
MISAX geographic allocation spans Japan (23.1%), United Kingdom (12.9%), Canada (11.3%), Switzerland (6.8%), France (6.7%). The fund covers 5 regions.
MISAX country exposure helps investors assess international diversification and geopolitical risk. MISAX sectors alongside geography give a fuller picture of portfolio allocation.