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MSSIX: VICTORY TRIVALENT INTERNATIONAL SMALL-CAP FUND (FORMERLY VICTORY MUNDER INTERNATIONAL SMALL-CAP FUND) CLASS R6 (MUTUAL FUND)
Basic Info 14.88 0.05(0.34%) April 18
Asset Class: | Foreign Small/Mid Blend |
MyPlanIQ Rating: | (65%) |
Start Date: | 06/04/2012 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 0.92% |
Expenses | 0.97% |
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Performance Analytics (As of 04/12/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/04/2012 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -3.0 | 2.1 | 8.2 | -2.7 | 5.1 | 5.9 | 9.6 | 15.3 | -23.1 | 12.3 | 15.3 | 31.2 | -20.3 | 37.0 | -0.8 | 8.0 | -0.3 | 32.8 | 25.2 |
Sharpe Ratio | NA | 1.68 | 1.01 | -0.14 | 0.28 | 0.29 | 0.55 | 0.79 | -1.02 | 0.88 | 0.48 | 2.65 | -1.49 | 4.82 | -0.06 | 0.55 | -0.03 | 2.84 | 3.25 |
Draw Down(%) | NA | 4.1 | 14.2 | 37.5 | 39.8 | 40.4 | 40.4 | 14.2 | 34.5 | 9.3 | 39.8 | 7.2 | 28.1 | 2.2 | 13.3 | 14.2 | 14.3 | 8.8 | 4.5 |
Standard Deviation(%) | NA | 12.2 | 13.3 | 17.8 | 20.3 | 17.2 | 16.7 | 14.1 | 24.0 | 13.8 | 31.1 | 11.3 | 14.6 | 7.6 | 17.2 | 14.5 | 11.7 | 11.6 | 14.8 |
Treynor Ratio | NA | 0.2 | 0.13 | -0.02 | 0.06 | 0.05 | 0.09 | 0.11 | -0.23 | 0.13 | 0.16 | 0.33 | -0.21 | 0.42 | -0.01 | 0.08 | 0.0 | 0.38 | 0.51 |
Alpha | NA | 0.01 | 0.0 | -0.02 | 0.0 | 0.01 | 0.01 | -0.01 | -0.06 | -0.01 | 0.05 | 0.04 | 0.02 | 0.04 | -0.03 | 0.02 | 0.02 | 0.02 | 0.0 |
Beta | NA | 1.04 | 1.0 | 1.04 | 0.98 | 0.97 | 0.96 | 1.0 | 1.09 | 0.91 | 0.95 | 0.9 | 1.02 | 0.87 | 0.86 | 0.98 | 0.88 | 0.86 | 0.94 |
RSquared | NA | 0.9 | 0.92 | 0.92 | 0.9 | 0.89 | 0.89 | 0.92 | 0.94 | 0.84 | 0.91 | 0.8 | 0.9 | 0.85 | 0.83 | 0.91 | 0.88 | 0.86 | 0.91 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/04/2012
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