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MISAX: VICTORY TRIVALENT INTERNATIONAL SMALL-CAP FUND (FORMERLY VICTORY MUNDER INTERNATIONAL SMALL-CAP FUND (MUTUAL FUND)
Basic Info 21.54 0.7(3.15%) June 05
| Asset Class: | Foreign Small/Mid Blend |
| MyPlanIQ Rating: | (14%) |
| Start Date: | 08/29/2007 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 6.48% |
| Expenses | 0.97% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -4.4 | 9.3 | 27.8 | 19.8 | 6.9 | 9.4 | 8.9 | 5.9 | 41.4 | 4.3 | 15.1 | -23.4 | 11.9 | 15.0 | 27.3 | -20.5 | 36.9 | -1.3 | 7.7 | -0.6 | 32.2 | 23.8 | -12.0 | 24.9 | 37.0 | -53.7 | -3.4 |
| Sharpe Ratio | NA | 1.0 | 1.58 | 1.07 | 0.25 | 0.44 | NA | 0.25 | 2.51 | 0.05 | 0.83 | -1.04 | 0.86 | 0.47 | 2.32 | -1.52 | 4.8 | -0.09 | 0.53 | -0.05 | 2.8 | 1.46 | -0.43 | 1.17 | 1.49 | -1.44 | -0.57 |
| Draw Down(%) | NA | 13.9 | 13.9 | 14.2 | 38.0 | 42.3 | NA | 67.8 | 12.9 | 10.4 | 14.2 | 34.6 | 9.8 | 39.8 | 7.3 | 28.3 | 2.2 | 13.2 | 14.1 | 14.4 | 9.0 | 15.2 | 25.8 | 18.0 | 23.4 | 62.4 | 14.3 |
| Standard Deviation(%) | NA | 20.4 | 15.9 | 15.5 | 17.2 | 17.7 | NA | 19.9 | 15.4 | 13.8 | 14.0 | 24.0 | 13.9 | 31.1 | 11.1 | 14.4 | 7.6 | 17.2 | 14.5 | 11.7 | 11.5 | 16.4 | 28.3 | 21.3 | 24.9 | 37.8 | 21.6 |
| Treynor Ratio | NA | 0.19 | 0.24 | 0.17 | 0.04 | 0.09 | NA | 0.05 | 0.4 | 0.01 | 0.12 | -0.23 | 0.13 | 0.22 | 0.28 | -0.22 | 0.42 | -0.02 | 0.08 | -0.01 | 0.37 | 0.25 | -0.11 | 0.25 | 0.39 | -0.48 | -0.13 |
| Alpha | NA | 0.01 | -0.02 | -0.02 | -0.02 | 0.0 | NA | 0.0 | -0.02 | -0.01 | -0.01 | -0.06 | -0.01 | 0.06 | 0.03 | 0.02 | 0.04 | -0.03 | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.0 | -0.06 | 0.01 |
| Beta | NA | 1.09 | 1.04 | 1.0 | 1.03 | 0.9 | NA | 0.97 | 0.96 | 0.99 | 0.99 | 1.09 | 0.92 | 0.68 | 0.91 | 1.01 | 0.87 | 0.86 | 0.98 | 0.89 | 0.86 | 0.94 | 1.07 | 0.99 | 0.95 | 1.14 | 0.98 |
| RSquared | NA | 0.92 | 0.9 | 0.92 | 0.92 | 0.73 | NA | 0.83 | 0.91 | 0.93 | 0.92 | 0.95 | 0.86 | 0.4 | 0.83 | 0.9 | 0.85 | 0.83 | 0.91 | 0.89 | 0.87 | 0.91 | 0.97 | 0.91 | 0.92 | 0.9 | 0.65 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 7.7 | 1.9 | 1.7 | 0.5 | 8.5 | 0.0 | 2.0 | 2.4 | 2.1 | 1.2 | 2.3 | 1.3 | 1.9 | 1.6 | 1.2 | 0.8 | 1.2 | 0.9 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | 320.7 | 21.6 | 144.0 | -93.4 | N/A | -100.0 | -35.4 | 53.5 | 81.1 | -46.4 | 76.9 | -17.3 | 45.9 | 19.4 | 82.4 | -12.1 | -38.3 | 2250.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/17/2007
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