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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.
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Returns By Period
Victory Trivalent International Small-Cap Fund Class I (MISIX) has returned -0.70% so far this year and 33.88% over the past 12 months. Over the last ten years, MISIX has returned 9.25% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Victory Trivalent International Small-Cap Fund Class I
- 1D
- -0.60%
- 1M
- -13.84%
- YTD
- -0.70%
- 6M
- 4.64%
- 1Y
- 33.88%
- 3Y*
- 16.76%
- 5Y*
- 7.07%
- 10Y*
- 9.25%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Aug 20, 2007, MISIX's average daily return is +0.03%, while the average monthly return is +0.68%. At this rate, your investment would double in approximately 8.5 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% | -13.84% | -0.70% | |||||||||
| 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 -0.05%, beta of 0.82, and R² of 0.67 versus S&P 500 Index. Calculated based on daily prices since August 21, 2007.
- This fund participated in 108.99% of S&P 500 Index downside but only 101.13% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- -0.05%
- Beta
- 0.82
- R²
- 0.67
- Upside Capture
- 101.13%
- Downside Capture
- 108.99%
Expense Ratio
MISIX has a high expense ratio of 0.97%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
MISIX ranks 89 for risk / return — in the top 89% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
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 a chosen benchmark (S&P 500 Index).
| MISIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.97 | 0.90 | +1.07 |
Sortino ratioReturn per unit of downside risk | 2.54 | 1.39 | +1.15 |
Omega ratioGain probability vs. loss probability | 1.39 | 1.21 | +0.18 |
Calmar ratioReturn relative to maximum drawdown | 2.24 | 1.40 | +0.84 |
Martin ratioReturn relative to average drawdown | 9.80 | 6.61 | +3.20 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore MISIX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Victory Trivalent International Small-Cap Fund Class I provided a 6.09% 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 | 6.09% | 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 | |||||||||
| 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 13.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.61% | Nov 1, 2007 | 339 | Mar 9, 2009 | 1165 | Oct 22, 2013 | 1504 |
| -41.82% | Jan 29, 2018 | 541 | Mar 23, 2020 | 139 | Oct 8, 2020 | 680 |
| -37.69% | Sep 7, 2021 | 267 | Sep 27, 2022 | 653 | May 6, 2025 | 920 |
| -21.09% | 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 chart below shows the rolling one-month volatility.
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