Victory Trivalent International Small-Cap Fund Class I (MISIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.56
-0.11 (-0.70%)
Feb 7, 2025, 2:13 PM EST
9.35% (1Y)
| Fund Assets | 1.86B |
| Expense Ratio | 0.97% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 2.17% |
| Dividend Growth | 22.58% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 15.67 |
| YTD Return | 4.78% |
| 1-Year Return | 11.74% |
| 5-Year Return | 26.50% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 226 |
| Inception Date | Aug 17, 2007 |
About MISIX
The Fund's investment strategy focuses on International with 0.95% total expense ratio. The minimum amount to invest in Victory Portfolios: Victory Trivalent International Small-Cap Fund; Class I Shares is $2,000,000 on a standard taxable account. Victory Portfolios: Victory Trivalent International Small-Cap Fund; Class I Shares seeks long-term growth of capital. MISIX invests at least 80% of its assets in securities of small- to mid-capitalization companies.
Fund Family Munder Funds
Category Foreign Small/Mid Blend
Performance Rating Above Average
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 11.74% in the past year. Since the fund's inception, the average annual return has been 4.87%, including dividends.
Top 10 Holdings
10.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Celestica Inc. | CLS | 1.88% |
| Fujikura Ltd. | 5803 | 1.06% |
| Swissquote Group Holding Ltd | SQN | 1.02% |
| Sanwa Holdings Corporation | 5929 | 0.99% |
| Cash | n/a | 0.99% |
| Vanguard FTSE Developed Markets ETF | VEA | 0.98% |
| Technology One Limited | TNE | 0.86% |
| PSP Swiss Property AG | PSPN | 0.78% |
| Beazley plc | BEZ | 0.78% |
| Bankinter, S.A. | BKT | 0.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 16, 2021 | $1.15657 | Dec 17, 2021 |
| Dec 22, 2020 | $0.06631 | Dec 23, 2020 |