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MISIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Victory Trivalent International Sm-Cp I (MISIX) Ownership - Who owns Victory Trivalent International Sm-Cp I?

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
N/A
Min. Initial Investment
2000000.00
Fund Existence
over 17 years
Turnover
54.00
Front Load
N/A
Net Assets
3351158500.00
Manager Tenure
N/A

Fundamentals

MISIX
Net Assets
3.35B
Fund Existence
over 17 years
Turnover
54.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Small/Mid Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
2.68B
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
223.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
5.034
Annual Yield % from dividends
1.79
Returns for 1 year
13.92
Returns for 3 years
-14.34
Returns for 5 years
18.00
Returns for 10 years
61.83
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A.I. Advisor
published General Information

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