Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MCISX (VICTORY TRIVALENT INTERNATIONAL SMALL-CAP FUND (FORMERLY VICTORY MUNDER INTERNATIONAL SMALL-CAP FUND) | 12.43% | 30.99% | 20.21% | 5.26% | 8.14% | 7.84% | NA | … | … |
Data as of 06/04/2026, Common starting date is 08/22/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MCISX (VICTORY TRIVALENT INTERNATIONAL SMALL-CAP FUND (FORMERLY VICTORY MUNDER INTERNATIONAL SMALL-CAP FUND) | 08/22/2007 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.51 | 30.99 | 20.21 | 5.26 | 8.14 | 7.84 | NA | … | … | 12.43 | 40.48 | 3.52 | 14.11 | -23.98 | 3.55 | 14.06 | 26.39 | -21.15 | 35.96 | -2.05 | 6.92 | -1.26 | 31.25 | 22.87 | -12.61 | 23.91 | 35.83 | -54.06 | -2.48 |
| Sharpe Ratio | NA | 2.06 | 1.18 | 0.19 | 0.38 | NA | NA | … | … | 1.72 | 2.45 | -0.01 | 0.75 | -1.06 | 0.22 | 0.44 | 2.24 | -1.56 | 4.70 | -0.13 | 0.47 | -0.11 | 2.72 | 1.41 | -0.45 | 1.11 | 1.44 | -1.46 | -0.43 |
| Standard Deviation(%) | NA | 15.65 | 15.41 | 17.51 | 17.86 | NA | NA | … | … | 20.19 | 15.42 | 13.85 | 14.01 | 24.08 | 15.67 | 31.41 | 11.10 | 14.50 | 7.55 | 17.12 | 14.51 | 11.47 | 11.47 | 16.36 | 28.23 | 21.40 | 24.77 | 37.56 | 21.75 |
| Draw Down(%) | NA | 13.94 | 14.46 | 42.71 | 43.25 | NA | NA | … | … | 13.94 | 13.02 | 10.51 | 14.46 | 35.04 | 15.80 | 39.89 | 7.36 | 28.73 | 2.20 | 13.31 | 14.51 | 14.55 | 8.91 | 15.48 | 25.94 | 18.07 | 23.55 | 62.58 | 14.39 |
| Yield(%) | 0.00 | 5.70 | 2.95 | 1.44 | 1.67 | 1.88 | 1.16 | … | … | 0.00 | 6.87 | 0.82 | 0.59 | 0.00 | 0.73 | 0.00 | 1.26 | 1.81 | 1.22 | 0.34 | 1.72 | 0.74 | 1.02 | 0.70 | 0.80 | 0.00 | 0.67 | 0.68 | 0.04 |
Data as of 06/04/2026, Common starting date is 08/22/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MCISX (VICTORY TRIVALENT INTERNATIONAL SMALL-CAP FUND (FORMERLY VICTORY MUNDER INTERNATIONAL SMALL-CAP FUND) |
-14.24%
Sep 2007 – Sep 2010 |
-6.44%
Oct 2007 – Oct 2012 |
2.59%
Oct 2013 – Oct 2023 |
0.60%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MCISX (VICTORY TRIVALENT INTERNATIONAL SMALL-CAP FUND (FORMERLY VICTORY MUNDER INTERNATIONAL SMALL-CAP FUND) |
26.27%
Feb 2009 – Feb 2012 |
24.73%
Feb 2009 – Feb 2014 |
13.58%
Feb 2009 – Feb 2019 |
9.99%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison Chart