MISIX
Victory Trivalent Intern'l SmallCap-I
$14.96
-0.03 (-0.20%)
Currency in USD / Last Updated: 4/24/2024
| Category | Foreign-Small & Mid |
|---|---|
| Market Cap | 3427.875M |
| 52 Week High | 15.41 |
| 52 Week Low | 12.382 |
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Key Data
| Symbol | MISIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid |
| Price | 14.96 |
| Price Yesterday | 14.99 |
| Market Cap | 3,427.88 |
| YTD Return | 3.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 15.41 |
|---|---|
| 52 Week Low | 12.38 |
| Market Cap | 3,427.88M |
| Shares Outstanding | 229.14M |
| Income Dividend Yield | 1.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.84% |
Returns Annualized
| One Day | -39.67% |
|---|---|
| Five Days | 97.19% |
| One Months | -18.54% |
| Three Months | 21.49% |
| Six Months | 41.45% |
| Nine Months | 6.70% |
| One Year | 9.62% |
| Three Years | -2.35% |
| Five Years | 5.55% |
| Ten Years | 5.50% |
| YTD | 10.49% |
| Since Inception | 4.62% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | 1.36% |
| One Month | -1.77% |
| Three Months | 4.98% |
| Six Months | 18.75% |
| Nine Months | 5.00% |
| One Year | 9.61% |
| Three Years | -6.86% |
| Five Years | 30.94% |
| Ten Years | 70.58% |
| YTD | 3.17% |
| Since Inception | 111.93% |
Yearly Returns
| 2024 | 3.17% |
|---|---|
| 2023 | 15.46% |
| 2022 | -23.14% |
| 2021 | 12.40% |
| 2020 | 15.43% |
| 2019 | 27.87% |
| 2018 | -20.21% |
| 2017 | 37.14% |
| 2016 | -0.71% |
| 2015 | 8.20% |
Risk against SP-DA
| Alpha | -14.27% |
|---|---|
| Beta | 0.97 |
| Correlation | 85.85% |
| Downside Deviation | 3.50% |
| Coefficient of determination | 73.71% |
| Standard Deviation | 3.86% |
| Sharpe Ratio | -1.12 |
| Sortino | -4.27 |
| Treynor | 4.39 |
| Ulcer Index | 4.97 |
| Ulcer Performance Index | -3 |