MISIX Mutual Fund

NAV$21.75

AUM$3.8B

TER0.97%

Holdings252

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MISIX Mutual Fund

NAV$21.75

Victory Trivalent International Small-Cap Fund Class I

AUM$3.8B

TER0.97%

Holdings252

See how much of MISIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MISIX NAV Chart

Period	MISIX return
Latest NAV	$21.75
1 month	-3.80%
3 months	-1.18%
6 months	+6.81%
Year to date	+8.89%
1 year	+15.64%
3 years	+21.07%
5 years	+7.89%
10 years	+10.43%

MISIX Mutual Fund Price Chart

MISIX NAV chart displays historical price data and trading volume. Year-to-date, MISIX has returned 8.89%. The current price is $21.75.

MISIX price history helps investors identify trends and make informed decisions. MISIX returns break the record out by period. MISIX vs another fund lets you evaluate against similar funds.