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MISAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Victory Trivalent International Sm-Cp A (MISAX) Ownership - Who owns Victory Trivalent International Sm-Cp A?

The investment seeks long-term growth of capital... Show more

Profile

Category
Foreign Small/Mid Blend
Address
Victory Portfolios3435 Stelzer Rd, Suite 1000Columbus
Phone
800-539-3863
Web
www.VictoryFunds.com

Details

Group
International Stock Funds
Category
Foreign Small/Mid Value
Total Expense Ratio
1.35
Min. Initial Investment
2500.00
Fund Existence
over 17 years
Turnover
45.00
Front Load
5.75
Net Assets
3299614200.00
Manager Tenure
N/A

Fundamentals

MISAX
Net Assets
3.3B
Fund Existence
over 17 years
Turnover
45.00
Total Expense Ratio
1.35
Front Load
5.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Small/Mid Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.69
Assets in Top Ten Holdings
294M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
47.7M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.92
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
226.00
Number of Net Holdings
226.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
9.90%
Gain YTD
5.424
Annual Yield % from dividends
1.74
Returns for 1 year
4.91
Returns for 3 years
6.91
Returns for 5 years
70.39
Returns for 10 years
52.44
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General Information

Category ForeignSmallMidValue

Profile
Fundamentals
Details
Category
Foreign Small/Mid Blend
Address
Victory Portfolios3435 Stelzer Rd, Suite 1000Columbus
Phone
800-539-3863
Web
www.VictoryFunds.com