MISAX
Victory Trivalent International Small-Cap CL A
$20.78
Victory Trivalent International Small-Cap CL A (MISAX)
The fund primarily aims to achieve its investment goal by allocating capital to the shares of smaller companies located in developed markets beyond the United States, specifically those represented in the S&P® Developed ex-U.S. SmallCap Index. Typically, at least 80% of the fund's total assets will be invested in these small-capitalization equity holdings.
MISAX Mutual Fund Chart & Stats
$20.78
At close: 4:00 PM EST- Previous Close
- $20.78
- Sub-Category
- Global,International
- Total Liabilities
- $167.95M
- Last Dividend Ex-Date
- Dec 12, 2025
- Expense Ratio
- 1.35%
- Holding Count
- 238
- Brand
- Victory Portfolios
- Dividend Yield
- (3.77%)
- Category
- Equity
- Total Assets
- 4.84B
- Shares Outstanding
- N/A
- 52-Week Range
- $19.42 - $24.10
MISAX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| DPMDpm Metals Inc. | 1.20% |
| 5706Mitsui Kinzoku Co., Ltd. | 1.05% |
| 4186Tokyo Ohka Kogyo Co | 1.00% |
| FTTFinning International | 0.94% |
| OGCOceanagold Corporation | 0.93% |
| 7167Mebuki Financial Group, Inc. | 0.90% |
| BESIBE Semiconductor Industries NV BESI | 0.87% |
| BKTBankinter, SA | 0.87% |
| 6976Taiyo Yuden Co., Ltd. | 0.84% |
| 4062IBIDEN CO | 0.82% |
| Total | 9.44% |
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