MISIX Mutual Fund

NAV$21.05

AUM$3.5B

TER0.97%

Holdings229

See how much of MISIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MISIX Mutual Fund

NAV$21.05

Victory Trivalent International Small-Cap Fund Class I

AUM$3.5B

TER0.97%

Holdings229

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	$21.05
1 month	-3.72%
3 months	-3.27%
6 months	-5.49%
Year to date	+4.85%
1 year	+10.46%
3 years	+21.97%
5 years	+6.54%
10 years	+9.63%

MISIX Mutual Fund Price Chart

MISIX NAV chart displays historical price data and trading volume. Year-to-date, MISIX has returned 4.85%. The current price is $21.05.

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.