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Victory Trivalent International Small-Cap Fund (MCISX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.86+0.10 (+0.68%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★★★
Number of years up10
Number of years down6
Best 1-yr total return (4 Jul 2024)35.83%
Worst 1-yr total return (4 Jul 2024)N/A

Risk statistics

3 years
MCISXCategory average
5 years
MCISXCategory average
10 years
MCISXCategory average
Alpha
-3.02-0.02
-0.87-0.01
0.320.02
BETA
1.150.01
1.140.01
1.090.01
Mean annual return
-0.130.01
0.560.01
0.460.01
R-squared
92.820.92
91.430.9
88.730.88
Standard deviation
19.440.21
20.570.17
17.330.16
Sharpe ratio
-0.250
0.210.01
0.220
Treynor ratio
-5.870.06
2.030.09
2.250.06