Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MISAX (VICTORY TRIVALENT INTERNATIONAL SMALL-CAP FUND (FORMERLY VICTORY MUNDER INTERNATIONAL SMALL-CAP FUND) | 12.43% | 32.13% | 20.97% | 7.67% | 9.71% | 9.08% | NA | … | … |
Data as of 06/03/2026, Common starting date is 08/29/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MISAX (VICTORY TRIVALENT INTERNATIONAL SMALL-CAP FUND (FORMERLY VICTORY MUNDER INTERNATIONAL SMALL-CAP FUND) | 08/29/2007 | 06/03/2026 |
| 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 (%) | -0.67 | 32.13 | 20.97 | 7.67 | 9.71 | 9.08 | NA | … | … | 12.43 | 41.42 | 4.28 | 15.09 | -23.43 | 11.95 | 14.96 | 27.27 | -20.50 | 36.93 | -1.28 | 7.74 | -0.55 | 32.24 | 23.76 | -12.04 | 24.94 | 37.04 | -53.72 | -3.40 |
| Sharpe Ratio | NA | 2.12 | 1.24 | 0.33 | 0.48 | NA | NA | … | … | 1.78 | 2.51 | 0.05 | 0.83 | -1.04 | 0.86 | 0.47 | 2.32 | -1.52 | 4.80 | -0.09 | 0.53 | -0.05 | 2.80 | 1.46 | -0.43 | 1.17 | 1.49 | -1.44 | -0.57 |
| Standard Deviation(%) | NA | 15.65 | 15.40 | 17.17 | 17.64 | NA | NA | … | … | 20.20 | 15.43 | 13.83 | 13.97 | 23.97 | 13.86 | 31.06 | 11.12 | 14.44 | 7.59 | 17.24 | 14.48 | 11.69 | 11.51 | 16.37 | 28.34 | 21.28 | 24.87 | 37.84 | 21.55 |
| Draw Down(%) | NA | 13.87 | 14.21 | 37.96 | 42.34 | NA | NA | … | … | 13.87 | 12.95 | 10.36 | 14.21 | 34.63 | 9.78 | 39.79 | 7.26 | 28.25 | 2.23 | 13.23 | 14.15 | 14.36 | 8.96 | 15.23 | 25.78 | 17.98 | 23.40 | 62.35 | 14.27 |
| Yield(%) | 0.00 | 6.40 | 3.96 | 3.39 | 3.57 | 3.81 | 2.38 | … | … | 0.00 | 7.71 | 1.90 | 1.74 | 0.55 | 8.53 | 0.00 | 2.03 | 2.39 | 2.11 | 1.16 | 2.25 | 1.26 | 1.94 | 1.60 | 1.19 | 0.79 | 1.24 | 0.94 | 0.04 |
Data as of 06/03/2026, Common starting date is 08/29/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MISAX (VICTORY TRIVALENT INTERNATIONAL SMALL-CAP FUND (FORMERLY VICTORY MUNDER INTERNATIONAL SMALL-CAP FUND) |
-13.54%
Sep 2007 – Sep 2010 |
-5.75%
Oct 2007 – Oct 2012 |
3.47%
Oct 2007 – Oct 2017 |
1.85%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MISAX (VICTORY TRIVALENT INTERNATIONAL SMALL-CAP FUND (FORMERLY VICTORY MUNDER INTERNATIONAL SMALL-CAP FUND) |
27.30%
Feb 2009 – Feb 2012 |
25.70%
Feb 2009 – Feb 2014 |
14.44%
Feb 2009 – Feb 2019 |
11.34%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison Chart