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Victory Trivalent International Small-cap Cl A: (MF: MISAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 07:27 PM ET

$20.43 USD

-0.20 (-0.97%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 15.22 17
3 months 17.41 23
6 months 24.72 25
1 Year 56.07 7
3 Year 22.60 19
5 Year 10.65 26
10 Year 11.24 19

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -65.76
Bull Market (2/09 - 3/21) 670.74

Load Adjusted Returns as of Feb 28, 2026

1 Year 33.73
5 Year 6.57
10 Year 8.01
Since Inception 5.13

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 5.22 20.36 6.04 5.30
2024 5.90 -1.37 8.64 -8.13
2023 7.00 2.64 -4.65 9.87
2022 -10.16 -17.24 -11.42 16.26
2021 4.62 6.36 -0.61 1.21

Annual Return

20262025202420232022202120202019201820172016
% Total Return 15.2241.424.2415.06-23.4411.9514.9627.26-20.5136.52-1.01
% Total Return Rel to Index 1.779.23-0.09-3.79-6.96-5.409.528.83-4.3714.720.86
% Total Return Rel to Peer 1.0112.22-0.300.24-3.725.520.234.92-4.477.60-3.76
% Perf Quintile vs Peer* 2.001.000.003.004.002.003.002.005.002.004.00
% Dividends 0.000.350.270.220.090.220.000.220.090.140.12
% Yield 0.001.621.722.190.671.210.001.520.750.941.09
Capital Gains ($) 0.000.780.000.000.001.160.000.000.260.080.00
Expense Ratio 0.001.351.351.351.351.351.351.351.351.351.35

* 1 = Top 20%, 5 = Bottom 20%