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Victory Trivalent International Small-Cap Fund (MISAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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15.04
-0.01
(-0.07%)
At close: 08:01PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★★
Number of years up
10
Number of years down
6
Best 1-yr total return (27 Jun 2024)
37.04%
Worst 1-yr total return (27 Jun 2024)
N/A
Risk statistics
3 years
MISAX
Category average
5 years
MISAX
Category average
10 years
MISAX
Category average
Alpha
-1.18
-0.02
0.28
-0.01
1.48
0.02
BETA
1.14
0.01
1.13
0.01
1.09
0.01
Mean annual return
0.01
0.01
0.76
0.01
0.57
0.01
R-squared
93.83
0.92
91.88
0.9
89.23
0.88
Standard deviation
19.31
0.21
20.58
0.17
17.29
0.16
Sharpe ratio
-0.16
0
0.34
0.01
0.31
0
Treynor ratio
-4.31
0.06
4.42
0.09
3.6
0.06
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