What does Victory Trivalent International Small-Cap CL A do?

Victory Trivalent International Small-Cap CL A (MISAX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is MISAX's market cap?

Victory Trivalent International Small-Cap CL A (MISAX) has a market capitalization of approximately $4.64 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does MISAX pay a dividend?

Yes — Victory Trivalent International Small-Cap CL A (MISAX) pays a dividend annually, with a trailing-twelve-month yield of 3.67%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

MISAX

Victory Trivalent International Small-Cap CL A

NASDAQ·Asset Management · Financial Services

$21.38$0.18−0.83%

Market cap$4.64B·Jul 24 12:10 PM UTC

Price Chart

$21.38−$0.18 (−0.83%)today

+16.77%CAGR +3.15%

Select date range

FromTo

Aug 20, 2007Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)3.67%

Annual Dividend (FWD)$0.78

Dividend Growth (5Y)—

Dividend Safety—

Payout Ratio63.7%

FCF Payout Ratio—

Most Recent Dividend$0.784

Ex-Dividend DateDec 12

Payment DateDec 15

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

See exactly how MISAX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for MISAX and 80,000+ other tickers.

About Victory Trivalent International Small-Cap CL A

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.vcm.com

Peers

Peers Tab

DEMSX

DFA Emerging Markets Small Cap Portf

Cap

$3.7B

TSWIX

Transamerica International Equity I

Cap

$4.2B

BEXIX

Baron Emerging Markets Fd Inst Shs

Cap

$4.0B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About MISAX

What does Victory Trivalent International Small-Cap CL A do?: Victory Trivalent International Small-Cap CL A (MISAX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is MISAX's market cap?: Victory Trivalent International Small-Cap CL A (MISAX) has a market capitalization of approximately $4.64 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does MISAX pay a dividend?: Yes — Victory Trivalent International Small-Cap CL A (MISAX) pays a dividend annually, with a trailing-twelve-month yield of 3.67%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.