Free Float -
Shares Float -
Shares Outstanding 199,58 M
Victory Trivalent International Small-Cap CL A
Fund · US92647K1016 · MISAX (XNAS)
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Latest AI Analyses of Victory Trivalent International Small-Cap CL A
No Price
29.04.2026 12:10
Current Prices from Victory Trivalent International Small-Cap CL A
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
MISAX
|
USD
|
29.04.2026 12:10
|
21,63 USD
| -0,06 USD
-0,28 %
|
Share Float & Liquidity
Company Profile for Victory Trivalent International Small-Cap CL A Fund
The adviser pursues the fund's investment objective by investing primarily in equity securities of companies principally in countries represented in the S&P® Developed ex-U.S. SmallCap Index. Under normal circumstances, at least 80% of the fund's assets will be invested in securities of small-capitalization companies.
Company Data
Name Victory Trivalent International Small-Cap CL A
Company Victory Trivalent International Small-Cap CL A
Symbol MISAX
Website
www.vcm.com
Primary Exchange
NASDAQ
NASDAQ
ISIN US92647K1016
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 4 Mrd.
Country United States of America
Currency USD
Employees -
Address Victory Portfolios,
IPO Date 2007-08-20
Dividends from 'Victory Trivalent International Small-Cap CL A'
| Ex-Date | Dividend per Share |
|---|---|
| 18.12.2025 | 0,35 USD |
| 12.12.2025 | 0,78 USD |
| 18.12.2024 | 0,27 USD |
| 21.12.2023 | 0,22 USD |
| 21.12.2022 | 0,09 USD |
| 22.12.2021 | 0,23 USD |
| 16.12.2021 | 1,16 USD |
| 23.12.2019 | 0,23 USD |
| 26.12.2018 | 0,09 USD |
| 19.12.2018 | 0,26 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | MISAX |
More Shares
Investors who hold Victory Trivalent International Small-Cap CL A also have the following shares in their portfolio:
