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Victory Trivalent International Small-cap Cl I: (MF: MISIX)
(NASDAQ Mutual Funds) As of Aug 4, 2025 08:00 PM ET
$19.15 USD
+0.29 (1.54%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 26.93 | 3 |
| 3 months | 20.52 | 2 |
| 6 months | 26.93 | 3 |
| 1 Year | 26.89 | 5 |
| 3 Year | 16.55 | 17 |
| 5 Year | 10.90 | 32 |
| 10 Year | 7.37 | 13 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -65.53 |
| Bull Market (2/09 - 3/21) | 587.06 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 26.89 |
| 5 Year | 10.89 |
| 10 Year | 7.38 |
| Since Inception | 5.38 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.31 | 20.52 | NA | NA |
| 2024 | 6.00 | -1.23 | 8.69 | -8.03 |
| 2023 | 7.10 | 2.77 | -4.61 | 9.95 |
| 2022 | -10.09 | -17.17 | -11.32 | 16.39 |
| 2021 | 4.72 | 6.49 | -0.55 | 1.35 |
| 2020 | -27.83 | 26.36 | 12.36 | 12.64 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 26.93 | 4.65 | 15.45 | -23.13 | 12.41 | 15.42 | 27.87 | -20.22 | 37.12 | -0.70 | 8.24 |
| % Total Return Rel to Index | 7.00 | 0.31 | -3.40 | -6.65 | -4.95 | 9.98 | 9.45 | -4.08 | 15.31 | 1.17 | 11.52 |
| % Total Return Rel to Peer | 9.03 | 0.10 | 0.63 | -3.42 | 5.98 | 0.69 | 5.54 | -4.19 | 8.19 | -3.45 | 12.80 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 2.00 | 3.00 | 1.00 | 5.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.33 | 0.27 | 0.14 | 0.29 | 0.06 | 0.28 | 0.14 | 0.18 | 0.17 | 0.13 |
| % Yield | 0.00 | 2.14 | 2.19 | 1.05 | 1.54 | 0.38 | 1.87 | 1.18 | 1.21 | 1.46 | 1.11 |
| Capital Gains ($) | 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 | 0.96 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%