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Victory Trivalent International Small-cap Cl A: (MF: MISAX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$18.69 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 26.64 | 4 |
| 3 months | 20.36 | 2 |
| 6 months | 26.64 | 4 |
| 1 Year | 26.40 | 6 |
| 3 Year | 16.08 | 21 |
| 5 Year | 10.47 | 37 |
| 10 Year | 6.95 | 20 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -65.76 |
| Bull Market (2/09 - 3/21) | 545.04 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 19.53 |
| 5 Year | 9.23 |
| 10 Year | 6.36 |
| Since Inception | 4.63 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.22 | 20.36 | NA | NA |
| 2024 | 5.90 | -1.37 | 8.64 | -8.13 |
| 2023 | 7.00 | 2.64 | -4.65 | 9.87 |
| 2022 | -10.16 | -17.24 | -11.42 | 16.26 |
| 2021 | 4.62 | 6.36 | -0.61 | 1.21 |
| 2020 | -27.94 | 26.27 | 12.23 | 12.56 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 26.64 | 4.24 | 15.06 | -23.44 | 11.95 | 14.96 | 27.26 | -20.51 | 36.52 | -1.01 | 7.78 |
| % Total Return Rel to Index | 6.71 | -0.09 | -3.79 | -6.96 | -5.40 | 9.52 | 8.83 | -4.37 | 14.72 | 0.86 | 11.06 |
| % Total Return Rel to Peer | 8.74 | -0.30 | 0.24 | -3.72 | 5.52 | 0.23 | 4.92 | -4.47 | 7.60 | -3.76 | 12.33 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 2.00 | 3.00 | 2.00 | 5.00 | 2.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.27 | 0.22 | 0.09 | 0.22 | 0.00 | 0.22 | 0.09 | 0.14 | 0.12 | 0.10 |
| % Yield | 0.00 | 1.72 | 1.76 | 0.67 | 1.21 | 0.00 | 1.52 | 0.75 | 0.94 | 1.09 | 0.85 |
| Capital Gains ($) | 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 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 |
* 1 = Top 20%, 5 = Bottom 20%