MISIX Mutual Fund
MISIX Mutual Fund
NAV$22.69
AUM$4.0B
TER0.97%
Holdings219
See how much of MISIX you already own
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
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.