MISIX — Victory Trivalent International Small-Cap Fund
Data updated: 2026-09-11
MISIX — Victory Trivalent International Small-Cap Fund. Developed ex-US Small Cap Blend / Core Materials Equity. Holdings, fees, performance and SEC filings.
MISIX Fund Overview
MISIX — Victory Trivalent International Small-Cap Fund is a US mutual fund managed by Victory Portfolios, categorised as Developed ex-US Small Cap Blend / Core Materials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Victory Portfolios
- Category: Developed ex-US Small Cap Blend / Core Materials Equity
- Assets under management: $4.68B
- 1-year return: 24.2%
- Ticker: MISIX
- SEC CIK: 0000802716
- SEC series ID: S000046400
- Share class ID: C000145001
MISIX Holdings
Top 10 holdings of Victory Trivalent International Small-Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| DPM Metals Inc. | 1.20% |
| Mitsui Kinzoku Company, Limited | 1.05% |
| Tokyo Ohka Kogyo Co., Ltd. | 1.00% |
| Finning International Inc. | 0.94% |
| OceanaGold Corporation | 0.93% |
| Mebuki Financial Group, Inc. | 0.90% |
| BE Semiconductor Industries N.V. | 0.87% |
| Bankinter, S.a. | 0.87% |
| Taiyo Yuden Co., Ltd. | 0.84% |
| Ibiden Co.,ltd. | 0.82% |
MISIX Portfolio Allocation
Asset-class allocation of Victory Trivalent International Small-Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.5% |
| Cash & Equivalents | 3.0% |
| Other | 2.3% |
MISIX Performance
Total returns for MISIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.0% |
| 1 year | 24.2% |
| 3 years (annualised) | 20.1% |
| 5 years (annualised) | 8.1% |
MISIX Risk Information
Risk metrics for MISIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.1%
MISIX Costs and Fees
MISIX costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 1.17%
- Portfolio turnover: 49%
- Brokerage commissions: 10.28 bps of average net assets (SEC N-CEN)
MISIX Cashflows
Over the 12 months to 2026-06, Victory Trivalent International Small-Cap Fund had net inflows of $196.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $17.11M |
| 2026-05 | $2.29M |
| 2026-04 | −$33.47M |
| 2026-03 | $64.36M |
| 2026-02 | $12.28M |
| 2026-01 | −$43.58M |
MISIX Debt Constituents
No individual debt constituents are reported in Victory Trivalent International Small-Cap Fund's latest SEC N-PORT filing.
MISIX Prospectus and SEC Filings
Official Victory Trivalent International Small-Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-24
- Prospectus (485BPOS) — filed 2023-10-25
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-11
Related Funds
Other Developed ex-US Small Cap Blend / Core Materials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.