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MISAX Chart NMFQS:MISAX

Foreign Small/Mid Blend | Victory Capital Management Inc.
$20.68
↑ $0.00 (0.00%)
Last Updated: Feb 08, 2026

MISAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Victory Trivalent International Small-Cap Fund Class A (MISAX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 4.92%
1-Year Return 44.11%
3-Year Return 18.40%
5-Year Return 8.21%
NAV $20.68
Previous Close $20.68

Fund Metrics

Net Assets $4.20 Billion
Expense Ratio 1.35%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2007-08-17
Update Date 2025-12-31