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MISIX Chart NMFQS:MISIX

Foreign Small/Mid Blend | Victory
$20.85
↑ $0.23 (1.12%)
Last Updated: Feb 13, 2026

MISIX Price Chart

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


Performance Summary

YTD Return 4.93%
1-Year Return 44.64%
3-Year Return 18.89%
5-Year Return 8.63%
NAV $20.85
Previous Close $20.62

Fund Metrics

Net Assets $1.86 Billion
Expense Ratio 0.97%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31