Find A Portfolio/Ticker
Comparison Box
MYSIX: VICTORY TRIVALENT INTERNATIONAL SMALL-CAP FUND (FORMERLY VICTORY MUNDER INTERNATIONAL SMALL-CAP FUND) CLASS Y (MUTUAL FUND)
Basic Info 15.61 0.07(0.45%) May 17
Asset Class: | Foreign Small/Mid Blend |
MyPlanIQ Rating: | (62%) |
Start Date: | 08/22/2007 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 1.84% |
Expenses | 0.97% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 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(%) | 1.6 | 8.2 | 15.3 | -0.6 | 6.8 | 6.0 | 10.6 | 4.5 | 15.3 | -23.1 | 12.1 | 15.2 | 27.7 | -20.3 | 37.3 | -1.0 | 8.0 | -0.4 | 32.7 | 24.1 | -11.8 | 25.3 | 37.1 | -53.6 | -2.2 |
Sharpe Ratio | NA | 1.68 | 1.0 | -0.13 | 0.24 | 0.27 | NA | 0.18 | 0.8 | -1.02 | 0.7 | 0.48 | 2.36 | -1.49 | 4.86 | -0.07 | 0.55 | -0.03 | 2.83 | 1.48 | -0.42 | 1.18 | 1.48 | -1.44 | -0.38 |
Draw Down(%) | NA | 4.1 | 14.2 | 37.6 | 39.7 | 42.0 | NA | 67.8 | 14.2 | 34.4 | 9.0 | 39.7 | 7.3 | 28.1 | 2.2 | 13.2 | 14.1 | 14.3 | 8.9 | 15.3 | 25.5 | 18.0 | 23.6 | 62.2 | 14.3 |
Standard Deviation(%) | NA | 12.1 | 13.3 | 18.7 | 20.8 | 17.5 | NA | 20.6 | 14.1 | 24.0 | 17.1 | 31.2 | 11.1 | 14.5 | 7.6 | 17.0 | 14.5 | 11.7 | 11.6 | 16.3 | 28.3 | 21.4 | 24.9 | 37.7 | 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 | 0.0 | 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 | 0.02 | 0.0 | -0.06 | 0.01 |
Beta | NA | 1.03 | 1.0 | 1.04 | 0.99 | 0.97 | NA | 1.0 | 1.0 | 1.09 | 0.92 | 0.95 | 0.91 | 1.02 | 0.88 | 0.85 | 0.98 | 0.88 | 0.86 | 0.94 | 1.07 | 1.0 | 0.96 | 1.14 | 0.99 |
RSquared | NA | 0.91 | 0.92 | 0.84 | 0.87 | 0.87 | NA | 0.89 | 0.92 | 0.95 | 0.57 | 0.91 | 0.84 | 0.9 | 0.86 | 0.83 | 0.91 | 0.88 | 0.87 | 0.91 | 0.97 | 0.92 | 0.92 | 0.9 | 0.66 |
Yield(%) | N/A | 0.0 | 1.9 | 3.4 | 3.3 | 3.0 | 5.4 | N/A | 2.0 | 0.7 | 8.8 | 0.4 | 2.3 | 2.6 | 2.3 | 1.5 | 2.5 | 1.4 | 2.3 | 1.9 | 1.4 | 1.1 | 1.5 | 1.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 108.0 | 157.9 | 75.5 | N/A | N/A | N/A | 116.7 | -91.6 | 2760.0 | -80.8 | -33.3 | 56.0 | 56.2 | -38.5 | 73.3 | -21.1 | 46.2 | 18.2 | 57.1 | 0.0 | -30.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/22/2007
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Foreign Small/Mid Blend Asset Class Trend Rankings |
Top Rated Funds in Foreign Small/Mid Blend
Best Mutual Funds
- DFISX (INTERNATIONAL SMALL COMPANY PORTFOLIO INTERNATIONAL SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS) 0.44% (100%)
- IEGIX (INVESCO INTERNATIONAL SMALL COMPANY FUND CLASS R5) 0.14% (92%)
- VINEX (VANGUARD INTERNATIONAL EXPLORER FUND INVESTOR SHARES) 0.40% (89%)
- SAISX (SA International Small Company) 0.43% (86%)
- OAKEX (OAKMARK INTERNATIONAL SMALL CAP FUND INVESTOR CLASS) 0.34% (84%)
- LINYX (LORD ABBETT INTERNATIONAL OPPORTUNITIES FUND CLASS I) 0.51% (81%)
- COIIX (CALVERT INTERNATIONAL OPPORTUNITIES FUND CLASS I) 0.06% (78%)
- JSCIX (INTERNATIONAL SMALL COMPANY FUND CLASS I) 0.46% (73%)
- MISIX (VICTORY TRIVALENT INTERNATIONAL SMALL-CAP FUND (FORMERLY VICTORY MUNDER INTERNATIONAL SMALL-CAP FUND) CLASS I) 0.45% (68%)
- SFILX (SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX FUND INSTITUTIONAL SHARES) 0.30% (59%)
Best ETFs
- GWX (SPDR® S&P International Small Cap ETF) 0.46% (97%)
- SCZ (iShares MSCI EAFE Small-Cap ETF) 0.36% (95%)
- SCHC (Schwab International Small-Cap Equity ETF) 0.49% (43%)
- VSS (Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares) 0.68% (41%)
- FNDC (Schwab Fundamental International Small Company Index ETF) 0.42% (3%)