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?

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

Category: #Foreign Small/Mid Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

MISIX

Net Assets

3.3B

Fund Existence

over 17 years

Turnover

45.00

Total Expense Ratio

0.97

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

1.19

Assets in Top Ten Holdings

294M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

2.61B

Fund Type

OpenEnd

Index Fund

Management Fee

0.92

Modified Duration

N/A

No Load Fund

Yes

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

5.522

Annual Yield % from dividends

2.16

Returns for 1 year

5.33

Returns for 3 years

8.17

Returns for 5 years

73.16

Returns for 10 years

58.06

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General Information

Category ForeignSmallMidValue

Profile

Fundamentals

Details