MISAX
Victory Trivalent Intern'l SmallCap-A
$15.27
-0.07 (-0.46%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Small & Mid |
|---|---|
| Market Cap | 3516.635M |
| 52 Week High | 15.63 |
| 52 Week Low | 12.308 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | MISAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid |
| Price | 15.27 |
| Price Yesterday | 15.34 |
| Market Cap | 3,516.64 |
| YTD Return | 6.04% |
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 | 15.63 |
|---|---|
| 52 Week Low | 12.31 |
| Market Cap | 3,516.64M |
| Shares Outstanding | 230.30M |
| 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 | -68.45% |
|---|---|
| Five Days | 107.95% |
| One Months | -8.66% |
| Three Months | 0.27% |
| Six Months | 16.59% |
| Nine Months | 25.18% |
| One Year | 12.14% |
| Three Years | -2.34% |
| Five Years | 5.92% |
| Ten Years | 5.04% |
| YTD | 12.06% |
| Since Inception | 4.29% |
Returns Total
| One Day | -0.46% |
|---|---|
| Five Days | 1.46% |
| One Month | -0.72% |
| Three Months | 0.07% |
| Six Months | 7.84% |
| Nine Months | 18.12% |
| One Year | 12.13% |
| Three Years | -6.82% |
| Five Years | 33.22% |
| Ten Years | 63.23% |
| YTD | 6.04% |
| Since Inception | 103.09% |
Yearly Returns
| 2024 | 6.04% |
|---|---|
| 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 | -13.21% |
|---|---|
| Beta | 0.86 |
| Correlation | 72.08% |
| Downside Deviation | 3.48% |
| Coefficient of determination | 51.95% |
| Standard Deviation | 3.82% |
| Sharpe Ratio | -1.25 |
| Sortino | -4.76 |
| Treynor | 7.9 |
| Ulcer Index | 5.06 |
| Ulcer Performance Index | -3.27 |