Victory Trivalent International Sm-Cp I (MISIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

22.78

-0.07 (-0.31%)

At close: Aug 26, 2026

15.34% (1Y)

Fund Assets	4.44B
Expense Ratio	0.97%
Min. Investment	$2,000,000
Turnover	49.00%
Dividend (ttm)	1.20
Dividend Yield	5.31%
Dividend Growth	256.25%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	22.85
YTD Return	15.00%
1-Year Return	22.80%
5-Year Return	48.53%
52-Week Low	19.25
52-Week High	22.90
Beta (5Y)	1.10
Holdings	229
Inception Date	Aug 17, 2007

About MISIX

Victory Trivalent International Small-Cap Fund Class I is a mutual fund dedicated to achieving consistent, long-term capital appreciation primarily through investments in small-cap companies located in developed international markets. The fund is managed using a blend of fundamental, bottom-up research and quantitative analysis, focusing on high-quality businesses demonstrating positive momentum and trading at compelling valuations. Its investment universe is centered on countries represented in the S&P Developed ex-US SmallCap Index, ensuring broad exposure to developed markets outside the United States. The fund typically holds a diversified portfolio, with over 200 equity positions across multiple sectors such as technology, financial services, industrials, and healthcare, while maintaining strict risk controls to emphasize security selection. As an institutional share class, it features a relatively low expense ratio and is mainly targeted toward institutional investors seeking exposure to international small-cap equities for diversification and potential growth within their portfolios.

Fund Family Victory Capital Management Inc.

Category Foreign Small/Mid Blend

Performance Rating High

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol MISIX

Share Class Class I

Index S&P Developed ex U.S. SmallCap TR USD

Performance

MISIX had a total return of 22.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.93%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MSSIX	Class R6	1.02%
MYSIX	Class Y	1.10%
MISAX	Class A	1.35%
MCISX	Class C	2.10%

Top 10 Holdings

9.74% of assets

Name	Symbol	Weight
DPM Metals Inc.	DPM	1.20%
Cash	n/a	1.11%
Mitsui Kinzoku Company, Limited	5706	1.05%
Tokyo Ohka Kogyo Co., Ltd.	4186	1.01%
Finning International Inc.	FTT	0.94%
OceanaGold Corporation	OGC	0.93%
Mebuki Financial Group,Inc.	7167	0.91%
BE Semiconductor Industries N.V.	BESI	0.88%
Bankinter, S.A.	BKT	0.87%
Taiyo Yuden Co., Ltd.	6976	0.84%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.41719	Dec 19, 2025
Dec 12, 2025	$0.78398	Dec 15, 2025
Dec 18, 2024	$0.33717	Dec 19, 2024
Dec 21, 2023	$0.27506	Dec 22, 2023
Dec 21, 2022	$0.14371	Dec 22, 2022
Dec 22, 2021	$0.29315	Dec 23, 2021

Full Dividend History