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MISAX

Victory Trivalent Intern'l SmallCap-A

$15.29 0.13 (0.86%)
Currency in USD / Last Updated: 3/27/2024
Category Foreign-Small & Mid
Market Cap 3532.051M
52 Week High 15.29
52 Week Low 12.308
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Key Data
Symbol MISAX
Type Mutual Fund
Category Foreign-Small & Mid
Price 15.29
Price Yesterday 15.16
Market Cap 3,532.05
YTD Return 6.18%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0.0575
Initial Purchase Amount 2500
Redeption Fee 0
Prospectus 0.0135
Overview
52 Week High 15.29
52 Week Low 12.31
Market Cap 3,532.05M
Shares Outstanding 231.00M
Income Dividend Yield 1.45%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 1.45%
Returns Annualized
One Day 761.82%
Five Days 70.01%
One Months 78.49%
Three Months 26.56%
Six Months 38.16%
Nine Months 17.97%
One Year 18.20%
Three Years -0.27%
Five Years 6.51%
Ten Years 5.47%
YTD 28.68%
Since Inception 4.38%
Returns Total
One Day 0.86%
Five Days 1.06%
One Month 4.94%
Three Months 5.96%
Six Months 17.37%
Nine Months 13.18%
One Year 18.18%
Three Years -0.80%
Five Years 37.01%
Ten Years 70.21%
YTD 6.18%
Since Inception 103.32%
Yearly Returns
2024 6.18%
2023 15.06%
2022 -23.44%
2021 11.94%
2020 14.96%
2019 27.27%
2018 -20.50%
2017 36.54%
2016 -1.01%
2015 7.74%
Risk against SP-DA
Alpha -15.77%
Beta 1
Correlation 87.39%
Downside Deviation 3.55%
Coefficient of determination 76.36%
Standard Deviation 3.83%
Sharpe Ratio -1.2
Sortino -4.48
Treynor 12.99
Ulcer Index 4.99
Ulcer Performance Index -3.19

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