Victory Trivalent International Small-Cap Fund Class I (MISIX)
Fund Info
| ISIN | US92647K3095 |
|---|---|
| CUSIP | 92647K309 |
| Issuer | Victory Capital |
| Category | Mid Cap Blend Equities, Foreign Small & Mid Cap Equities |
| Min. Investment | $2,000,000 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Blend |
Expense Ratio
MISIX has a high expense ratio of 0.97%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: MISIX vs. FIQIX, MISIX vs. OGIIX, MISIX vs. DFISX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Victory Trivalent International Small-Cap Fund Class I, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Victory Trivalent International Small-Cap Fund Class I had a return of 11.10% year-to-date (YTD) and 18.58% in the last 12 months. Over the past 10 years, Victory Trivalent International Small-Cap Fund Class I had an annualized return of 6.35%, while the S&P 500 had an annualized return of 10.85%, indicating that Victory Trivalent International Small-Cap Fund Class I did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.10% | 17.79% |
| 1 month | 1.96% | 0.18% |
| 6 months | 5.64% | 7.53% |
| 1 year | 18.58% | 26.42% |
| 5 years (annualized) | 6.99% | 13.48% |
| 10 years (annualized) | 6.35% | 10.85% |
Monthly Returns
The table below presents the monthly returns of MISIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.79% | 2.88% | 4.91% | -3.38% | 5.12% | -2.75% | 3.75% | 1.71% | 11.10% | ||||
| 2023 | 8.67% | -2.37% | 0.96% | 1.46% | -3.45% | 4.91% | 4.12% | -3.68% | -4.88% | -4.76% | 9.06% | 5.89% | 15.49% |
| 2022 | -6.71% | -2.67% | -0.98% | -6.67% | 0.21% | -11.44% | 6.06% | -5.79% | -11.25% | 5.67% | 11.75% | -1.41% | -23.13% |
| 2021 | -0.98% | 2.04% | 3.64% | 4.45% | 2.97% | -0.98% | 1.65% | 2.11% | -4.18% | 2.93% | -5.91% | 4.64% | 12.41% |
| 2020 | -2.96% | -8.28% | -18.92% | 11.82% | 9.00% | 3.69% | 7.19% | 5.41% | -0.55% | -4.06% | 10.39% | 6.35% | 15.42% |
| 2019 | 9.36% | 3.31% | -0.47% | 4.01% | -5.59% | 5.04% | -0.99% | -1.23% | 2.65% | 2.96% | 2.06% | 4.52% | 27.88% |
| 2018 | 5.17% | -4.79% | -0.20% | 0.34% | 0.41% | -1.49% | 0.75% | -0.27% | -1.23% | -11.75% | -1.72% | -6.53% | -20.20% |
| 2017 | 4.30% | 0.97% | 2.87% | 4.40% | 4.62% | 0.31% | 4.24% | 0.59% | 3.09% | 2.14% | 2.03% | 2.57% | 37.14% |
| 2016 | -6.27% | -3.15% | 8.09% | 1.28% | 1.35% | -4.44% | 5.77% | -1.14% | 2.85% | -3.20% | -1.97% | 1.11% | -0.70% |
| 2015 | 0.10% | 7.09% | -0.44% | 5.67% | 1.85% | -1.73% | -0.00% | -5.45% | -3.81% | 5.44% | -0.09% | 0.08% | 8.23% |
| 2014 | -0.74% | 6.55% | -0.79% | -0.71% | 1.52% | 8.48% | -2.75% | 1.41% | -4.88% | -1.19% | 0.28% | -0.76% | 5.84% |
| 2013 | 4.61% | 0.93% | 2.76% | 4.25% | -2.36% | -1.87% | 6.60% | -1.26% | 7.12% | 4.66% | 0.76% | 3.22% | 33.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MISIX is 25, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Victory Trivalent International Small-Cap Fund Class I (MISIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Victory Trivalent International Small-Cap Fund Class I granted a 1.71% dividend yield in the last twelve months. The annual payout for that period amounted to $0.28 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.28 | $0.28 | $0.14 | $1.45 | $0.07 | $0.28 | $0.41 | $0.27 | $0.17 | $0.27 | $0.83 | $0.21 |
Dividend yield | 1.71% | 1.90% | 1.12% | 8.61% | 0.41% | 1.99% | 3.59% | 1.85% | 1.56% | 2.41% | 7.85% | 1.94% |
Monthly Dividends
The table displays the monthly dividend distributions for Victory Trivalent International Small-Cap Fund Class I. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.45 | $1.45 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.83 |
| 2013 | $0.21 | $0.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Victory Trivalent International Small-Cap Fund Class I. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Victory Trivalent International Small-Cap Fund Class I was 67.61%, occurring on Mar 9, 2009. Recovery took 1162 trading sessions.
The current Victory Trivalent International Small-Cap Fund Class I drawdown is 6.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.61% | Nov 1, 2007 | 338 | Mar 9, 2009 | 1162 | Oct 18, 2013 | 1500 |
| -41.82% | Jan 29, 2018 | 541 | Mar 23, 2020 | 139 | Oct 8, 2020 | 680 |
| -37.69% | Sep 7, 2021 | 267 | Sep 27, 2022 | — | — | — |
| -20.14% | May 18, 2015 | 187 | Feb 11, 2016 | 301 | Apr 24, 2017 | 488 |
| -14.29% | Jul 7, 2014 | 73 | Oct 16, 2014 | 120 | Apr 10, 2015 | 193 |
Volatility
Volatility Chart
The current Victory Trivalent International Small-Cap Fund Class I volatility is 4.09%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.