Victory Trivalent International Small-Cap Fund Class I (MISIX) Sharpe Ratio: 1.31

MISIX's Sharpe Ratio of 1.31 indicates that for each unit of volatility, it generates 1.31 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Aug 1, 2026).

Sharpe uses total volatility (standard deviation) which includes both upside and downside price movements, making it useful for comparing risk-adjusted returns across different assets. For how to read this number and when it can mislead, see Sharpe Ratio Explained.

MISIX Sharpe Ratio Rank

Average

MISIX ranks above 49.3% of all investments in our database based on Sharpe Ratio over the past 12 months, showing balanced returns relative to total risk taken. Securities are ranked from 0 (worst) to 100 (best).

What moves the rank

Strong returns with low total volatility → Higher rank
High volatility (both upside and downside) → Lower rank
Consistent returns → Higher rank than volatile returns of same magnitude
Sharp drawdowns increase volatility → Lower rank

What you can do with this information

Returns are proportional to volatility—neither strong nor weak
Evaluate whether the volatility profile aligns with your risk tolerance
Review higher-ranked alternatives in the same category
Monitor rank direction to identify improving or deteriorating trends

MISIX Sharpe Ratio Market Positioning

The chart shows MISIX's Sharpe Ratio relative to all mutual funds on our platform, with color zones indicating percentile rankings. Higher ratios indicate better risk-adjusted returns.

Red zone (bottom 25%): 0.94 or lower
Yellow zone (middle 50%): 0.94 to 1.81
Green zone (top 25%): 1.81 or higher
Top 1%: 3.73+
Median: 1.45 — half of all investments score higher

How it compares to other similar mutual funds

The table compares Victory Trivalent International Small-Cap Fund Class I's Sharpe Ratio with other mutual funds in the Mid Cap Blend Equities, Foreign Small & Mid Cap Equities category across multiple time periods, showing how MISIX's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Aug 1, 2026.

Symbol	Name	1Y Sharpe Ratio
ALOIX	Virtus International Small-Cap Fund	2.35
PFSLX	Paradigm Select Fund	2.30
AVANX	Avantis International Small Cap Value Fund Class G	2.24
HWTIX	Hotchkis & Wiley International Small Cap Diversified Value Fund	2.22
AVDVX	Avantis International Small Cap Value Fund Institutional Class	2.22
DISVX	DFA International Small Cap Value Portfolio Institutional Class	2.16
GENIX	Gotham Enhanced Return Fund	2.11
FMNEX	RBB Free Market International Equity Fund	2.07
THPMX	Thompson MidCap Fund	2.06
VSEQX	Vanguard Strategic Equity Fund	2.06
MISIX	Victory Trivalent International Small-Cap Fund Class I	1.31

Benchmark

Compare this symbol against anything

Time Period

How much price history to include in the calculation

Historical Sharpe Ratio

The chart shows MISIX's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when MISIX consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

Loading charts...

Sharpe Ratio Calculator

How does MISIX fit in your portfolio?

Add your other holdings to see your portfolio's Sharpe Ratio and find out.

Analyze Your Portfolio