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.
Fund Family Victory Capital Management Inc.
Category Foreign Small/Mid Blend
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol MISAX
Share Class Class A
Index S&P Developed ex U.S. SmallCap TR USD
MISAX had a total return of 23.36% in the past year, including dividends. Since the fund's
inception, the average annual return has been 6.23%.
