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MISAX: VICTORY TRIVALENT INTERNATIONAL SMALL-CAP FUND (FORMERLY VICTORY MUNDER INTERNATIONAL SMALL-CAP FUND) CLASS A (MUTUAL FUND)
Basic Info 14.85 0.09(0.61%) April 26
Asset Class: | Foreign Small/Mid Blend |
MyPlanIQ Rating: | (14%) |
Start Date: | 08/29/2007 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 0.64% |
Expenses | 0.97% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 08/29/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.8 | 3.1 | 10.8 | -2.8 | 5.2 | 5.1 | 10.4 | 3.9 | 15.1 | -23.3 | 11.7 | 15.0 | 27.3 | -20.5 | 36.9 | -1.3 | 7.7 | -0.6 | 32.2 | 23.8 | -12.0 | 24.9 | 37.0 | -53.7 | -3.4 |
Sharpe Ratio | NA | 1.65 | 0.99 | -0.16 | 0.23 | 0.26 | NA | 0.16 | 0.78 | -1.03 | 0.85 | 0.47 | 2.33 | -1.51 | 4.8 | -0.09 | 0.53 | -0.05 | 2.8 | 1.46 | -0.43 | 1.17 | 1.49 | -1.44 | -0.56 |
Draw Down(%) | NA | 4.2 | 14.2 | 38.0 | 39.8 | 42.3 | NA | 67.8 | 14.2 | 34.5 | 9.8 | 39.8 | 7.3 | 28.3 | 2.2 | 13.2 | 14.1 | 14.4 | 9.0 | 15.2 | 25.8 | 18.0 | 23.4 | 62.4 | 14.3 |
Standard Deviation(%) | NA | 12.1 | 13.2 | 17.7 | 20.2 | 17.2 | NA | 20.4 | 14.0 | 24.0 | 13.9 | 31.1 | 11.1 | 14.4 | 7.6 | 17.2 | 14.5 | 11.7 | 11.5 | 16.4 | 28.3 | 21.3 | 24.9 | 37.8 | 21.6 |
Treynor Ratio | NA | 0.19 | 0.13 | -0.03 | 0.05 | 0.05 | NA | 0.03 | 0.11 | -0.23 | 0.13 | 0.15 | 0.29 | -0.22 | 0.42 | -0.02 | 0.08 | -0.01 | 0.37 | 0.25 | -0.11 | 0.25 | 0.39 | -0.48 | -0.12 |
Alpha | NA | 0.01 | -0.01 | -0.02 | 0.0 | 0.0 | NA | 0.0 | -0.01 | -0.06 | -0.01 | 0.05 | 0.03 | 0.02 | 0.04 | -0.03 | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.0 | -0.06 | 0.01 |
Beta | NA | 1.04 | 1.0 | 1.03 | 0.98 | 0.96 | NA | 1.0 | 0.99 | 1.09 | 0.89 | 0.95 | 0.91 | 1.01 | 0.87 | 0.86 | 0.98 | 0.89 | 0.86 | 0.94 | 1.07 | 0.99 | 0.95 | 1.14 | 0.98 |
RSquared | NA | 0.91 | 0.92 | 0.91 | 0.9 | 0.89 | NA | 0.9 | 0.92 | 0.95 | 0.81 | 0.91 | 0.83 | 0.9 | 0.85 | 0.83 | 0.91 | 0.89 | 0.87 | 0.91 | 0.97 | 0.91 | 0.92 | 0.9 | 0.65 |
Yield(%) | N/A | 0.0 | 1.6 | 3.2 | 3.0 | 2.7 | 5.4 | N/A | 1.7 | 0.5 | 8.6 | 0.0 | 2.1 | 2.4 | 2.1 | 1.2 | 2.3 | 1.2 | 1.9 | 1.6 | 1.2 | 0.8 | 1.3 | 0.9 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 144.4 | 193.1 | 78.7 | N/A | N/A | N/A | 144.4 | -93.5 | N/A | -100.0 | -34.3 | 52.2 | 76.9 | -45.8 | 84.6 | -18.8 | 45.5 | 22.2 | 80.0 | -16.7 | -33.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/29/2007
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