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MISIX: VICTORY TRIVALENT INTERNATIONAL SMALL-CAP FUND (FORMERLY VICTORY MUNDER INTERNATIONAL SMALL-CAP FUND) CLASS I (MUTUAL FUND)
Basic Info 15.57 0.05(0.32%) December 02
| Asset Class: | Foreign Small/Mid Blend |
| MyPlanIQ Rating: | (68%) |
| Start Date: | 08/22/2007 |
| Last Dividend Date: | 12/21/2023 |
| 12-Mo. Yield | 1.97% |
| Expenses | 0.97% |
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Performance Analytics (As of 11/26/2024)
Not up-to-date? Try| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 08/22/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.1 | 7.4 | 13.7 | -0.4 | 5.2 | 6.2 | 8.4 | 4.5 | 15.5 | -23.0 | 12.2 | 15.4 | 27.9 | -20.2 | 37.5 | -1.0 | 8.2 | -0.2 | 33.0 | 24.3 | -11.5 | 25.5 | 37.6 | -53.5 | -1.9 |
| Sharpe Ratio | NA | 1.68 | 1.01 | -0.13 | 0.25 | 0.28 | NA | 0.19 | 0.81 | -1.02 | 0.7 | 0.49 | 2.4 | -1.49 | 4.84 | -0.07 | 0.57 | -0.02 | 2.86 | 1.5 | -0.41 | 1.19 | 1.5 | -1.44 | -0.35 |
| Draw Down(%) | NA | 4.1 | 14.1 | 37.4 | 39.7 | 41.8 | NA | 67.6 | 14.1 | 34.3 | 9.3 | 39.7 | 7.2 | 28.0 | 2.2 | 13.2 | 14.1 | 14.3 | 8.8 | 15.3 | 25.5 | 17.9 | 23.3 | 62.2 | 14.2 |
| Standard Deviation(%) | NA | 12.3 | 13.3 | 18.8 | 20.8 | 17.5 | NA | 20.6 | 14.0 | 24.0 | 17.4 | 31.2 | 11.0 | 14.4 | 7.7 | 17.1 | 14.4 | 11.7 | 11.5 | 16.3 | 28.2 | 21.3 | 24.9 | 37.8 | 21.9 |
| Treynor Ratio | NA | 0.2 | 0.13 | -0.02 | 0.05 | 0.05 | NA | 0.04 | 0.11 | -0.22 | 0.13 | 0.16 | 0.29 | -0.21 | 0.42 | -0.01 | 0.08 | 0.0 | 0.38 | 0.26 | -0.11 | 0.25 | 0.39 | -0.48 | -0.08 |
| Alpha | NA | 0.01 | 0.0 | -0.02 | 0.0 | 0.01 | NA | 0.0 | -0.01 | -0.06 | -0.01 | 0.05 | 0.03 | 0.02 | 0.04 | -0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | 0.03 | 0.0 | -0.06 | 0.01 |
| Beta | NA | 1.05 | 1.0 | 1.05 | 0.99 | 0.97 | NA | 1.0 | 0.99 | 1.09 | 0.96 | 0.95 | 0.9 | 1.01 | 0.88 | 0.86 | 0.98 | 0.88 | 0.86 | 0.94 | 1.06 | 1.0 | 0.96 | 1.14 | 0.99 |
| RSquared | NA | 0.9 | 0.92 | 0.84 | 0.87 | 0.87 | NA | 0.89 | 0.92 | 0.95 | 0.59 | 0.91 | 0.84 | 0.9 | 0.85 | 0.83 | 0.91 | 0.87 | 0.86 | 0.92 | 0.97 | 0.92 | 0.92 | 0.9 | 0.67 |
| Yield(%) | N/A | 0.0 | 2.0 | 3.5 | 3.2 | 3.2 | 4.3 | N/A | 2.1 | 0.9 | 8.9 | 0.5 | 2.5 | 2.7 | 2.5 | 1.5 | 2.5 | 1.6 | 2.5 | 2.2 | 1.6 | 1.4 | 1.9 | 1.1 | 0.1 |
| Dividend Growth(%) | N/A | -100.0 | 91.4 | 147.4 | 72.4 | N/A | N/A | N/A | 91.4 | -90.1 | 2096.7 | -76.7 | -30.3 | 49.3 | 60.0 | -36.8 | 59.2 | -19.1 | 36.6 | 19.5 | 40.7 | 1.1 | -19.6 | 918.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/22/2007
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