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MISAX
Victory Trivalent International Small-Cap CL A
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Similar Mutual Funds

MISAX Mutual Fund Price & Analysis

The adviser pursues the fund's investment objective by investing primarily in equity securities of companies principally in countries represented in the S&P® Developed ex-U.S. SmallCap Index. Under normal circumstances, at least 80% of the fund's assets will be invested in securities of small-capitalization companies.

MISAX Mutual Fund Chart & Stats

Previous Close$15.68
Sub-CategoryGlobal,International
Total Liabilities104.82M
Last Dividend Ex-Date
Dec 18, 2024
Expense Ratio2.10%
Holding Count231
Brandvictory portfolios
Dividend Yield
 (1.72%)
CategoryEquity
Total Assets3.40B
Shares OutstandingN/A
52-Week Range$14.37 - $17.58

MISAX Mutual Fund News

Kepler Capital Remains a Buy on Euronext NV (0QVJ)
PremiumBlurbs
Kepler Capital Remains a Buy on Euronext NV (0QVJ)
4d ago
Beazley PLC Continues Share Buyback Program with Latest Repurchase
PremiumCompany Announcements
Beazley PLC Continues Share Buyback Program with Latest Repurchase
4d ago
Beazley Advances Share Repurchase Program with Latest Buyback
PremiumCompany Announcements
Beazley Advances Share Repurchase Program with Latest Buyback
5d ago
Bankinter Announces €500 Million Perpetual Securities Issuance
PremiumCompany Announcements
Bankinter Announces €500 Million Perpetual Securities Issuance
5d ago

Top 10 Holdings

Name
Weight %
CLS
Celestica
1.12%
5929
Sanwa Holdings Corporation
1.10%
SQN
Swissquote Group Holding Ltd.
1.09%
BKT
Bankinter, SA
1.04%
DPM
Dundee Precious Mtl
0.97%
CCH
Coca Cola HBC
0.90%
BEZ
Beazley plc
0.87%
BZU
Buzzi SpA
0.87%
SUN
Sulzer AG
0.85%
ENX
Euronext NV
0.82%
Total9.61%
Go to Holdings >

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