MISIX Mutual Fund
MISIX Mutual Fund
NAV$21.92
AUM$3.9B
TER0.97%
Holdings219
See how much of MISIX you already own
MISIX Mutual Fund
NAV$21.92
Victory Trivalent International Small-Cap Fund Class I
AUM$3.9B
TER0.97%
Holdings219
See how much of MISIX you already own
MISIX Mutual Fund Geographic Allocation
MISIX geographic allocation spans Japan (24.2%), United Kingdom (13.2%), Canada (12.4%), South Korea (6.9%), France (6.1%). The fund covers 5 regions.
MISIX country exposure helps investors assess international diversification and geopolitical risk. MISIX sectors alongside geography give a fuller picture of portfolio allocation.