Victory Trivalent International Small-Cap CL A

Frequently Asked Questions About MISAX

What does MISAX invest in?

The fund primarily aims to achieve its investment goal by allocating capital to the shares of smaller companies located in developed markets beyond the United States, specifically those represented in the S&P® Developed ex-U.S. SmallCap Index. Typically, at least 80% of the fund's total assets will be invested in these small-capitalization equity holdings.

What is the expense ratio of MISAX?

Victory Trivalent International Small-Cap CL A (MISAX) charges an expense ratio of 1.35%. This is the annual fee deducted from fund assets to cover management and operations.

How big is MISAX?

Victory Trivalent International Small-Cap CL A (MISAX) manages $4.43B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is MISAX actively managed or an index fund?

MISAX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was MISAX launched?

Victory Trivalent International Small-Cap CL A (MISAX) launched in August 2007 and is managed by Victory Capital.

How has MISAX performed?

MISAX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.