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Victory Trivalent International Small-Cap CL A MISAX NASDAQ · Financials · United States
$20.82 -0.81% -$0.17
Summary
Victory Trivalent International Small-Cap CL A is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
- Dividend yield
- 5.46%
What speaks for it
- Average yearly growth over the last ten years: 6.8%.
What to watch
- In the last five years its price once dropped by 43% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.8%
- 3 months
- -7.7%
- This year
- +5.4%
- 1 year
- +3.3%
- 3 years
- +53%
- 5 years
- +12%
- 10 years
- +94%
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run20212022202320242025
- A year on average, 10 years
- +6.8%
- Deepest drop
- -43%
- Yearly volatility
- 19%
Average yearly growth over the last ten years: 6.8%. Deepest drop in these years: 43% below the earlier high.
Does it pay dividends?
Yes, it pays out20212022202320242025
- Yield
- 5.46%
- Payments a year
- 2
- Last payment
- $0.35
Over the last 12 months it paid $1.14 per share, which is 5.46% of today's price. The last payment was $0.35 on Dec 18, 2025.