Nasdaq - Delayed Quote • USD
Victory Trivalent International Small-Cap Fund (MISAX)
At close: 8:01 PM EDT
Fund Summary
The adviser pursues the fund's investment objective by investing primarily in equity securities of companies principally in countries represented in the S&P® Developed ex-U.S. SmallCap Index. Under normal circumstances, at least 80% of the fund's assets will be invested in securities of small-capitalization companies.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 37.04% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 10 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | 3.19% |
| 5y Average Return | 5.07% |
| Rank in Category (ytd) | 9 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.13 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MISAX | Category Average | MISAX | Category Average | MISAX | Category Average | |
| Alpha | -1.54 | -0.02 | 0.3 | -0.01 | 1.06 | 0.02 |
| BETA | 1.13 | 0.01 | 1.13 | 0.01 | 1.08 | 0.01 |
| Mean Annual Return | 0.14 | 0.01 | 0.69 | 0.01 | 0.56 | 0.01 |
| R-squared | 94.52 | 0.92 | 92.31 | 0.9 | 89.22 | 0.88 |
| Standard Deviation | 19.13 | 0.21 | 20.6 | 0.17 | 17.17 | 0.16 |
| Sharpe Ratio | -0.06 | 0 | 0.3 | 0.01 | 0.3 | 0 |
| Treynor Ratio | -2.67 | 0.06 | 3.72 | 0.09 | 3.54 | 0.06 |
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