Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MISIX (VICTORY TRIVALENT INTERNATIONAL SMALL-CAP FUND (FORMERLY VICTORY MUNDER INTERNATIONAL SMALL-CAP FUND) | 9.41% | 28.24% | 20.31% | 5.79% | 9.07% | 8.87% | NA | … | … |
Data as of 06/05/2026, Common starting date is 08/22/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MISIX (VICTORY TRIVALENT INTERNATIONAL SMALL-CAP FUND (FORMERLY VICTORY MUNDER INTERNATIONAL SMALL-CAP FUND) | 08/22/2007 | 06/05/2026 |
| 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 (%) | -4.36 | 28.24 | 20.31 | 5.79 | 9.07 | 8.87 | NA | … | … | 9.41 | 42.00 | 4.70 | 15.49 | -23.13 | 5.10 | 15.42 | 27.88 | -20.21 | 37.52 | -0.98 | 8.20 | -0.24 | 32.98 | 24.32 | -11.55 | 25.50 | 37.55 | -53.49 | -1.93 |
| Sharpe Ratio | NA | 2.15 | 1.26 | 0.26 | 0.45 | NA | NA | … | … | 1.80 | 2.54 | 0.08 | 0.84 | -1.02 | 0.33 | 0.48 | 2.39 | -1.50 | 4.83 | -0.07 | 0.57 | -0.02 | 2.86 | 1.50 | -0.41 | 1.19 | 1.50 | -1.44 | -0.36 |
| Standard Deviation(%) | NA | 15.67 | 15.49 | 17.52 | 17.87 | NA | NA | … | … | 20.22 | 15.48 | 13.90 | 14.16 | 24.06 | 15.49 | 31.43 | 11.05 | 14.44 | 7.66 | 17.14 | 14.43 | 11.74 | 11.53 | 16.31 | 28.19 | 21.34 | 24.90 | 37.76 | 21.88 |
| Draw Down(%) | NA | 13.84 | 14.15 | 41.74 | 41.83 | NA | NA | … | … | 13.84 | 12.97 | 10.28 | 14.15 | 34.44 | 15.19 | 39.75 | 7.20 | 28.01 | 2.21 | 13.16 | 14.07 | 14.29 | 8.81 | 15.28 | 25.46 | 17.90 | 23.31 | 62.23 | 14.25 |
| Yield(%) | 0.00 | 6.68 | 4.38 | 2.41 | 3.02 | 3.49 | 2.26 | … | … | 0.00 | 8.10 | 2.35 | 2.15 | 0.86 | 1.79 | 0.46 | 2.51 | 2.74 | 2.48 | 1.55 | 2.55 | 1.58 | 2.49 | 2.20 | 1.63 | 1.41 | 1.91 | 1.11 | 0.11 |
Data as of 06/05/2026, 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 |
|---|---|---|---|---|
| MISIX (VICTORY TRIVALENT INTERNATIONAL SMALL-CAP FUND (FORMERLY VICTORY MUNDER INTERNATIONAL SMALL-CAP FUND) |
-13.16%
Sep 2007 – Sep 2010 |
-5.29%
Oct 2007 – Oct 2012 |
3.82%
Oct 2013 – Oct 2023 |
1.83%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MISIX (VICTORY TRIVALENT INTERNATIONAL SMALL-CAP FUND (FORMERLY VICTORY MUNDER INTERNATIONAL SMALL-CAP FUND) |
27.89%
Feb 2009 – Feb 2012 |
26.28%
Feb 2009 – Feb 2014 |
14.93%
Feb 2009 – Feb 2019 |
11.31%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison Chart