MISIX Mutual Fund

MISIX Mutual Fund (Victory Trivalent International Small-Cap Fund Class I) is managed by Victory Capital Management Inc. with $3.96B in net assets. MISIX expense ratio is 0.97%, holding 219 positions across sectors including Industrials, Financials, Materials. Inception date: 2007-08-17.

MISIX performance shows a YTD return of 8.39%. The 1-year return is 22.12% and the 5-year return is 7.41%. MISIX dividend yield stands at 5.54%, paid annually.

MISIX top holdings include Dpm Metals Inc (1.2%), Cash (1.1%), Mitsui Mining & Smelting (1.1%), Tokyo Ohka Kogyo Co Ltd (1.0%), Finning International Inc (0.9%). 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.