Victory Trivalent International Small-Cap Fund Class A (MISAX)
| Fund Assets | 4.45B |
| Expense Ratio | 1.35% |
| Min. Investment | $2,500 |
| Turnover | 49.00% |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 3.80% |
| Dividend Growth | 320.87% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 21.59 |
| YTD Return | 10.76% |
| 1-Year Return | 47.89% |
| 5-Year Return | 51.91% |
| 52-Week Low | 13.32 |
| 52-Week High | 23.20 |
| Beta (5Y) | n/a |
| Holdings | 220 |
| Inception Date | Aug 17, 2007 |
About MISAX
Victory Trivalent International Small-Cap Fund Class A is a mutual fund designed to deliver long-term capital appreciation by investing primarily in small-capitalization companies located in developed international markets. The fund's strategy focuses on identifying high-quality businesses with strong fundamentals and positive business momentum, while aiming to purchase them at attractive valuations. It uses a combination of fundamental, bottom-up research and quantitative analysis to construct its portfolio, implementing tight risk controls to mitigate unintended exposures and highlight security selection as a key driver of returns. The fund's holdings span a diverse range of sectors, including technology, financial services, industrials, healthcare, and real estate, reflecting the broad opportunities present in developed markets outside the United States. As part of the foreign small/mid blend category, this fund offers investors access to the diversification benefits and growth potential of the international small-cap equity segment, playing a significant role in portfolios seeking exposure beyond domestic large-cap equities.
Performance
MISAX had a total return of 47.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.17%.
Top 10 Holdings
11.21% of assets| Name | Symbol | Weight |
|---|---|---|
| DPM Metals Inc. | DPM | 1.69% |
| OceanaGold Corporation | OGC | 1.44% |
| Cash | n/a | 1.16% |
| Bankinter, S.A. | BKT | 1.16% |
| Ramelius Resources Limited | RMS | 1.02% |
| Mitsui Kinzoku Company, Limited | 5706 | 1.00% |
| Swissquote Group Holding SA | SQN | 1.00% |
| Indra Sistemas, S.A. | IDR | 0.99% |
| Konecranes Plc | KCR | 0.90% |
| Endeavour Mining plc | EDV | 0.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.35229 | Dec 19, 2025 |
| Dec 12, 2025 | $0.78398 | Dec 15, 2025 |
| Dec 18, 2024 | $0.26998 | Dec 19, 2024 |
| Dec 21, 2023 | $0.22196 | Dec 22, 2023 |
| Dec 21, 2022 | $0.09058 | Dec 22, 2022 |
| Dec 22, 2021 | $0.22882 | Dec 23, 2021 |