MISIX Mutual Fund
MISIX Mutual Fund
MISIX Mutual Fund
Victory Trivalent International Small-Cap Fund Class I
MISIX Mutual Fund Overview
MISIX Mutual Fund (Victory Trivalent International Small-Cap Fund Class I) is managed by Victory Capital Management Inc. with $3.52B in net assets. MISIX expense ratio is 0.97%, holding 229 positions across sectors including Industrials, Financials, Materials. Inception date: 2007-08-17.
MISIX performance shows a YTD return of 4.85%. The 1-year return is 10.46% and the 5-year return is 6.54%. MISIX dividend yield stands at 1.99%, paid annually.
MISIX top holdings include Dpm Metals Inc (1.7%), Mebuki Financial Group,Inc. Shs (1.1%), Cash (1.1%), Oceanagold Corp Ord Cad Npv **physical Shares** (1.1%), Finning International Inc. (1.0%). Go to all MISIX holdings, MISIX sectors, or MISIX dividends.
MISIX can be compared against other funds. Use MISIX overlap to find shared positions, or MISIX vs another fund for a side-by-side view. MISIX alternatives are available via the screener, along with tax-loss harvesting opportunities.