MISIX
Victory Trivalent Intern'l SmallCap-I
$15.42
-0.07 (-0.45%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Small & Mid |
|---|---|
| Market Cap | 3518.582M |
| 52 Week High | 15.77 |
| 52 Week Low | 12.382 |
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Key Data
| Symbol | MISIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid |
| Price | 15.42 |
| Price Yesterday | 15.49 |
| Market Cap | 3,518.58 |
| YTD Return | 6.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 15.77 |
|---|---|
| 52 Week Low | 12.38 |
| Market Cap | 3,518.58M |
| Shares Outstanding | 228.18M |
| Income Dividend Yield | 1.78% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.78% |
Returns Annualized
| One Day | -68.10% |
|---|---|
| Five Days | 113.44% |
| One Months | -7.08% |
| Three Months | 0.80% |
| Six Months | 17.24% |
| Nine Months | 25.77% |
| One Year | 12.67% |
| Three Years | -1.94% |
| Five Years | 6.35% |
| Ten Years | 5.46% |
| YTD | 12.68% |
| Since Inception | 4.75% |
Returns Total
| One Day | -0.45% |
|---|---|
| Five Days | 1.51% |
| One Month | -0.58% |
| Three Months | 0.19% |
| Six Months | 8.13% |
| Nine Months | 18.52% |
| One Year | 12.66% |
| Three Years | -5.67% |
| Five Years | 35.91% |
| Ten Years | 69.94% |
| YTD | 6.34% |
| Since Inception | 118.48% |
Yearly Returns
| 2024 | 6.34% |
|---|---|
| 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 | -13.02% |
|---|---|
| Beta | 0.87 |
| Correlation | 72.86% |
| Downside Deviation | 3.46% |
| Coefficient of determination | 53.09% |
| Standard Deviation | 3.84% |
| Sharpe Ratio | -1.2 |
| Sortino | -4.63 |
| Treynor | 8.38 |
| Ulcer Index | 5.01 |
| Ulcer Performance Index | -3.2 |