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Victory Trivalent International Small-cap Cl I: (MF: MISIX)

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

$20.61 USD

-0.20 (-0.96%)

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 15.24 17
3 months 17.51 22
6 months 24.94 25
1 Year 56.68 6
3 Year 23.06 16
5 Year 11.08 22
10 Year 11.67 12

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -65.53
Bull Market (2/09 - 3/21) 722.71

Load Adjusted Returns as of Feb 28, 2026

1 Year 41.99
5 Year 8.19
10 Year 9.04
Since Inception 5.88

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 5.31 20.52 6.15 5.37
2024 6.00 -1.23 8.69 -8.03
2023 7.10 2.77 -4.61 9.95
2022 -10.09 -17.17 -11.32 16.39
2021 4.72 6.49 -0.55 1.35

Annual Return

20262025202420232022202120202019201820172016
% Total Return 15.2441.994.6515.45-23.1312.4115.4227.87-20.2237.12-0.70
% Total Return Rel to Index 1.829.800.31-3.40-6.65-4.959.989.45-4.0815.311.17
% Total Return Rel to Peer 1.0512.790.100.63-3.425.980.695.54-4.198.19-3.45
% Perf Quintile vs Peer* 2.001.000.003.004.002.003.001.005.001.004.00
% Dividends 0.000.410.330.270.140.290.060.280.140.180.17
% Yield 0.001.902.142.581.051.540.381.871.181.211.46
Capital Gains ($) 0.000.780.000.000.001.160.000.000.260.080.00
Expense Ratio 0.000.970.950.950.950.950.950.950.950.950.95

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