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Performance
MISIX Performance Chart
Victory Trivalent International Small-Cap Fund Class I (MISIX) is up 13.5% since the beginning of the year. MISIX is currently trading at $23 per share. Investors who bought $1,000 worth of MISIX shares 5 years ago would now be looking at an investment worth $1,529.
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Returns By Period
Victory Trivalent International Small-Cap Fund Class I (MISIX) has returned 13.49% so far this year and 32.36% over the past 12 months. Over the last ten years, MISIX has returned 10.36% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Victory Trivalent International Small-Cap Fund Class I
- 1D
- 0.36%
- 1M
- 0.99%
- YTD
- 13.49%
- 6M
- 13.32%
- 1Y
- 32.36%
- 3Y*
- 20.40%
- 5Y*
- 8.87%
- 10Y*
- 10.36%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
MISIX Monthly Returns History
Based on dividend-adjusted daily data since Aug 20, 2007, MISIX's average daily return is +0.03%, while the average monthly return is +0.73%. At this rate, an investment would double in approximately 7.9 years.
Historically, 60% of months were positive and 40% were negative. The best month was May 2009 with a return of +14.2%, while the worst month was Oct 2008 at -27.5%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 6 months.
On a daily basis, MISIX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +10.1%, while the worst single day was Mar 16, 2020 at -11.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.05% | 7.66% | -10.87% | 8.82% | 2.34% | -0.79% | 13.49% | ||||||
| 2025 | 3.57% | 0.85% | 0.84% | 5.88% | 7.13% | 6.26% | 0.05% | 3.13% | 2.88% | 0.80% | 2.53% | 1.97% | 42.00% |
| 2024 | -1.79% | 2.88% | 4.91% | -3.38% | 6.13% | -3.68% | 3.75% | 2.41% | 2.29% | -5.15% | -0.19% | -2.80% | 4.70% |
| 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% | 11.74% | -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% |
Benchmark Metrics
Victory Trivalent International Small-Cap Fund Class I has an annualized alpha of -0.09%, beta of 0.83, and R2 of 0.67 versus S&P 500 Index. Calculated based on daily prices since August 20, 2007.
- This fund participated in 108.91% of S&P 500 Index downside but only 100.06% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -0.09%
- Beta
- 0.83
- R²
- 0.67
- Upside Capture
- 100.06%
- Downside Capture
- 108.91%
Expense Ratio
MISIX has a high expense ratio of 0.97%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
MISIX ranks 48 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Victory Trivalent International Small-Cap Fund Class I (MISIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MISIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.06 | ||
| Sortino ratioReturn per unit of downside risk | -0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.37 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.32 | 2.78 | -0.47 |
| Martin ratioReturn relative to average drawdown | 8.99 | 12.44 | -3.45 |
Dividends
Dividend History
Victory Trivalent International Small-Cap Fund Class I provided a 5.33% dividend yield over the last twelve months, with an annual payout of $1.20 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.20 | $1.20 | $0.34 | $0.28 | $0.14 | $1.45 | $0.07 | $0.28 | $0.41 | $0.27 | $0.17 | $0.14 |
Dividend yield | 5.33% | 6.05% | 2.27% | 1.90% | 1.12% | 8.61% | 0.41% | 1.99% | 3.59% | 1.85% | 1.56% | 1.21% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.20 | $1.20 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 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 |
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.
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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 1165 trading sessions.
The current Victory Trivalent International Small-Cap Fund Class I drawdown is 1.53%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -67.61%Mar 2009 | 1y 4mo | 4y 7mo | 5y 11moNov 2007 - Oct 2013 |
COVID crash2020 | -41.82%Mar 2020 | 2y 1mo | 6mo 19d | 2y 8moJan 2018 - Oct 2020 |
Bear market2022 | -37.69%Sep 2022 | 1y 20d | 2y 7mo | 3y 8moSep 2021 - May 2025 |
2016 bear market2016 | -21.09%Feb 2016 | 8mo 29d | 1y 2mo | 1y 11moMay 2015 - Apr 2017 |
2014 correction2014 | -14.29%Oct 2014 | 3mo 11d | 5mo 26d | 9mo 7dJul 2014 - Apr 2015 |
Drawdown Indicators
| MISIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.61% | -56.78% | -10.83% |
Max Drawdown (1Y)Largest decline over 1 year | -13.84% | -9.10% | -4.74% |
Max Drawdown (3Y)Largest decline over 3 years | -14.15% | -18.90% | +4.75% |
Max Drawdown (5Y)Largest decline over 5 years | -37.69% | -25.43% | -12.26% |
Max Drawdown (10Y)Largest decline over 10 years | -41.82% | -33.92% | -7.90% |
Current DrawdownCurrent decline from peak | -1.53% | -1.80% | +0.27% |
Average DrawdownAverage peak-to-trough decline | -16.83% | -10.71% | -6.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.56% | 2.03% | +1.53% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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