MISIX Mutual Fund

NAV$22.69

AUM$4.0B

TER0.97%

Holdings219

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MISIX Mutual Fund

NAV$22.69

Victory Trivalent International Small-Cap Fund Class I

AUM$4.0B

TER0.97%

Holdings219

See how much of MISIX 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

MISIX NAV Chart

Period	MISIX return
Latest NAV	$22.69
1 month	-1.63%
3 months	-2.30%
6 months	+2.02%
Year to date	+8.39%
1 year	+22.12%
3 years	+17.85%
5 years	+7.41%
10 years	+9.83%

MISIX Mutual Fund Price Chart

MISIX NAV chart displays historical price data and trading volume. Year-to-date, MISIX has returned 8.39%. The current price is $22.69.

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