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Victory Trivalent International Small-cap Cl C: (MF: MCISX)
(NASDAQ Mutual Funds) As of Aug 6, 2025 08:00 PM ET
$18.51 USD
+0.12 (0.65%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 26.22 | 5 |
| 3 months | 20.10 | 3 |
| 6 months | 26.22 | 5 |
| 1 Year | 25.53 | 7 |
| 3 Year | 15.24 | 30 |
| 5 Year | 9.64 | 46 |
| 10 Year | 6.14 | 41 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -66.10 |
| Bull Market (2/09 - 3/21) | 475.52 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 24.27 |
| 5 Year | 9.64 |
| 10 Year | 6.15 |
| Since Inception | 4.16 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.09 | 20.10 | NA | NA |
| 2024 | 5.73 | -1.55 | 8.39 | -8.25 |
| 2023 | 6.74 | 2.51 | -4.90 | 9.64 |
| 2022 | -10.32 | -17.43 | -11.60 | 16.14 |
| 2021 | 4.44 | 6.20 | -0.85 | 1.04 |
| 2020 | -28.04 | 25.98 | 12.07 | 12.26 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 26.22 | 3.51 | 14.10 | -23.98 | 11.12 | 14.05 | 26.38 | -21.15 | 35.55 | -1.77 | 6.97 |
| % Total Return Rel to Index | 6.28 | -0.83 | -4.75 | -7.50 | -6.23 | 8.62 | 7.95 | -5.01 | 13.75 | 0.10 | 10.25 |
| % Total Return Rel to Peer | 8.32 | -1.03 | -0.72 | -4.26 | 4.69 | -0.67 | 4.04 | -5.12 | 6.63 | -4.52 | 11.52 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 2.00 | 3.00 | 2.00 | 5.00 | 2.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.11 | 0.07 | 0.00 | 0.11 | 0.00 | 0.13 | 0.00 | 0.04 | 0.03 | 0.04 |
| % Yield | 0.00 | 0.74 | 0.76 | 0.00 | 0.62 | 0.00 | 0.94 | 0.00 | 0.31 | 0.32 | 0.36 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 1.16 | 0.00 | 0.00 | 0.26 | 0.08 | 0.00 | 0.14 |
| Expense Ratio | 0.00 | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 | 2.06 |
* 1 = Top 20%, 5 = Bottom 20%