Victory Trivalent International Small-Cap Fund Class I logo

Victory Trivalent International Small-Cap Fund Class I (MISIX)

Market Closed
27 Jul, 20:00
NASDAQ NASDAQ
$
21. 60
+0.06
+0.2786%
$
- Market Cap
1.18% Div Yield
0 Volume
$ 21.54
Previous Close
Investors:
Add Transaction
Day Range
21.6 21.6
Year Range
18.86 22.9
Want to track MISIX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Summary

MISIX closed today higher at $21.6, an increase of 0.2786% from yesterday's close, completing a monthly decrease of -1.6841% or -$0.37. Over the past 12 months, MISIX stock gained 7.8921%.
MISIX pays dividends to its shareholders, with the most recent payment made on Dec 22, 2023. The next estimated payment will be in 22 Dec 2024 on Dec 22, 2024 for a total of $0.27506.
The stock of the company had never split.
The company's stock is traded on one exchange.

MISIX Chart

Victory Trivalent International Small-Cap Fund Class I Investors

Name Quantity Cost Value Profit ($) Gain (%)
Michelle Dubey
Michelle Dubey Yousif Capital Management LLC
62,248 $862,767.64 $1.33M $462,492.28 53.61%

Victory Trivalent International Small-Cap Fund Class I (MISIX) FAQ

What is the stock price today?

The current price is $21.60.

On which exchange is it traded?

Victory Trivalent International Small-Cap Fund Class I is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is MISIX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 1.18%.

What is its market cap?

As of today, no market cap data is available.

Has Victory Trivalent International Small-Cap Fund Class I ever had a stock split?

No, there has never been a stock split.

Victory Trivalent International Small-Cap Fund Class I Profile

NASDAQ Exchange
US Country

Overview

This company operates a specialized investment fund that strategically focuses on harnessing the growth and financial performance of the Nasdaq-100 Index. The Index is renowned for including 100 of the largest nonfinancial domestic and international companies listed on The Nasdaq Stock Market, based on market capitalization. By concentrating at least 80% of its assets in the common stocks of these companies, the fund aims to provide investors with a targeted yet potent exposure to a broad spectrum of leading, innovation-driven companies. It is worth noting that this fund adopts a non-diversified investment approach, focusing its resources on the specific equities that make up the Nasdaq-100 Index, thereby setting apart its investment strategy from more diversified funds.

Products and Services

  • Nasdaq-100 Index Investing
  • This investment product centers on allocating at least 80% of the fund's assets to the common stocks of companies that constitute the Nasdaq-100 Index. The index itself showcases 100 of the largest nonfinancial domestic and international companies listed on The Nasdaq Stock Market, making this product an attractive option for investors looking to tap into the performance of major innovation and tech-driven firms.

Contact Information

Address: 4900 Tiedeman Road
Phone: 800-539-3863