MISIX Performance — Victory Trivalent International Small-Cap Fund, Class I
Data updated: 2026-09-11
MISIX returned +11.02% year to date and +24.21% over one year to Jun 2026. Annualised returns are +20.11% over 3 years and +8.12% over 5 years. The fund beat its International Small Blend category average: $100 invested three years ago grew to $173, against $158 for the category, and to $124 over one year, against $119. Volatility over the past three years was 15.93% a year. In the 12 months to Jun 2026 the fund took in a net $196.7M, and assets reached $4.68B.
MISIX Growth of $100
What $100 invested in Victory Trivalent International Small-Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Small Blend category average over the same months.
| Period | MISIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $124 | $119 |
| 3 years (Jul 2023 – Jun 2026) | $173 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $148 | $140 |
| Since data start (Jul 2019 – Jun 2026) | $210 | $189 |
MISIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.02% |
| 1 year | +24.21% |
| 3 years (annualised) | +20.11% |
| 5 years (annualised) | +8.12% |
MISIX Annual Returns
Calendar-year total returns of Victory Trivalent International Small-Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.02% |
| 2025 | +42.04% |
| 2024 | +4.77% |
| 2023 | +15.46% |
| 2022 | −23.13% |
| 2021 | +12.39% |
| 2020 | +15.43% |
| 2019 (Jul–Dec) | +10.25% |
MISIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.0% | +7.7% | −10.9% | +8.8% | +2.3% | −2.9% | — | — | — | — | — | — |
| 2025 | +3.6% | +0.9% | +0.8% | +5.9% | +7.1% | +6.3% | +0.1% | +3.1% | +2.9% | +0.8% | +2.5% | +2.0% |
| 2024 | −1.8% | +2.9% | +4.9% | −3.4% | +6.1% | −3.7% | +3.8% | +2.4% | +2.3% | −5.1% | −0.2% | −2.8% |
| 2023 | +8.7% | −2.4% | +1.0% | +1.5% | −3.5% | +4.9% | +4.1% | −3.7% | −4.9% | −4.8% | +9.1% | +5.9% |
| 2022 | −6.7% | −2.7% | −1.0% | −6.7% | +0.2% | −11.4% | +6.1% | −5.8% | −11.2% | +5.7% | +11.7% | −1.4% |
| 2021 | −1.0% | +2.0% | +3.6% | +4.5% | +3.0% | −1.0% | +1.7% | +2.1% | −4.2% | +2.9% | −5.9% | +4.6% |
| 2020 | −3.0% | −8.3% | −18.9% | +11.8% | +9.0% | +3.7% | +7.2% | +5.4% | −0.5% | −4.1% | +10.4% | +6.3% |
| 2019 | — | — | — | — | — | — | −1.0% | −1.2% | +2.6% | +3.0% | +2.1% | +4.5% |
MISIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.93%
- 3-year Sharpe ratio: 0.98 (vs 4.5% risk-free rate)
- Best month: +9.06% (Nov 2023)
- Worst month: −10.87% (Mar 2026)
MISIX Fund Flows
Monthly money in and out of Victory Trivalent International Small-Cap Fund, from SEC Form N-PORT.
- 12-month net flow: $196.7M
- 12-month gross sales (incl. reinvestments): $1.5B
- Sales ÷ redemptions: 1.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $311.1M | $294.0M | $17.1M |
| May 2026 | $73.4M | $71.1M | $2.3M |
| Apr 2026 | $94.4M | $127.9M | −$33.5M |
| Mar 2026 | $196.8M | $132.5M | $64.4M |
| Feb 2026 | $95.7M | $83.4M | $12.3M |
| Jan 2026 | $69.7M | $113.3M | −$43.6M |
| Dec 2025 | $279.9M | $153.8M | $126.1M |
| Nov 2025 | $86.2M | $74.4M | $11.7M |
| Oct 2025 | $64.7M | $70.9M | −$6.3M |
| Sep 2025 | $53.7M | $66.6M | −$12.9M |
| Aug 2025 | $54.7M | $68.6M | −$13.9M |
| Jul 2025 | $151.7M | $78.7M | $73.0M |
MISIX Assets Under Management
Net assets of Victory Trivalent International Small-Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $4.68B |
| 2026-03-31 | $4.34B |
| 2025-12-31 | $4.20B |
| 2025-09-30 | $4.09B |
| 2025-06-30 | $3.81B |
| 2025-03-31 | $3.30B |
| 2024-12-31 | $3.41B |
| 2024-09-30 | $3.75B |
| 2024-06-30 | $3.46B |
| 2024-03-31 | $3.52B |
| 2023-12-31 | $3.42B |
| 2023-09-30 | $2.77B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.