MISIX Mutual Fund (Victory Trivalent International Small-Cap Fund Class I) is managed by Victory Capital Management Inc. with $3.97B in net assets. MISIX expense ratio is 0.97%, holding 219 positions across sectors including Unknown, Industrials, Financials. Inception date: 2007-08-17.

MISIX performance shows a YTD return of 7.59%. The 1-year return is 28.91% and the 5-year return is 8.92%. MISIX dividend yield stands at 5.45%, paid annually.

MISIX top holdings include Dpm Metals Inc (1.7%), OceanaGold Corporation Com (1.5%), Bankinter (1.2%), Ramelius Resources Ltd (1.0%), Mitsui Mining &Amp; Smelting Co Lt (1.0%). View all MISIX holdings, sector breakdown, or dividend history.

MISIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MISIX alternatives are available via the screener, along with tax-loss harvesting opportunities.