Victory Trivalent International Small-Cap Fund Class A
MISAX
NASDAQ
| Weiss Ratings | MISAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MISAX-NASDAQ | Click to Compare |
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| Provider | Victory Capital | |||
| Manager/Tenure (Years) | John W. Evers (17), Daniel B. LeVan (17) | |||
| Website | http://www.vcm.com | |||
| Fund Information | MISAX-NASDAQ | Click to Compare |
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| Fund Name | Victory Trivalent International Small-Cap Fund Class A | |||
| Category | Foreign Small/Mid Blend | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Aug 17, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MISAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.53% | |||
| Dividend | MISAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.35% | |||
| Asset Allocation | MISAX-NASDAQ | Click to Compare |
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| Cash | 1.77% | |||
| Stock | 97.84% | |||
| U.S. Stock | 0.57% | |||
| Non-U.S. Stock | 97.27% | |||
| Bond | -0.11% | |||
| U.S. Bond | -0.11% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.50% | |||
| Price History | MISAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.64% | |||
| 30-Day Total Return | 7.71% | |||
| 60-Day Total Return | 16.71% | |||
| 90-Day Total Return | 15.95% | |||
| Year to Date Total Return | 21.22% | |||
| 1-Year Total Return | 16.50% | |||
| 2-Year Total Return | 34.79% | |||
| 3-Year Total Return | 33.22% | |||
| 5-Year Total Return | 56.32% | |||
| Price | MISAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MISAX-NASDAQ | Click to Compare |
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| Nav | $17.88 | |||
| 1-Month Low NAV | $16.61 | |||
| 1-Month High NAV | $17.88 | |||
| 52-Week Low NAV | $14.05 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $17.88 | |||
| 52-Week High Price (Date) | Jun 02, 2025 | |||
| Beta / Standard Deviation | MISAX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 18.92 | |||
| Balance Sheet | MISAX-NASDAQ | Click to Compare |
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| Total Assets | 3.72B | |||
| Operating Ratios | MISAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.35% | |||
| Turnover Ratio | 45.00% | |||
| Performance | MISAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.88% | |||
| Last Bear Market Total Return | -17.24% | |||