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DDDIX vs. MISIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

DDDIX vs. MISIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in 13D Activist Fund (DDDIX) and Victory Trivalent International Small-Cap Fund Class I (MISIX). The values are adjusted to include any dividend payments, if applicable.

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DDDIX vs. MISIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DDDIX
13D Activist Fund
-2.26%3.05%1.67%10.86%-17.53%19.62%18.92%31.79%-13.43%23.76%
MISIX
Victory Trivalent International Small-Cap Fund Class I
-0.70%42.00%4.70%15.49%-23.13%12.41%15.42%27.88%-20.20%37.14%

Returns By Period

In the year-to-date period, DDDIX achieves a -2.26% return, which is significantly lower than MISIX's -0.70% return. Over the past 10 years, DDDIX has underperformed MISIX with an annualized return of 8.27%, while MISIX has yielded a comparatively higher 9.25% annualized return.


DDDIX

1D
-0.49%
1M
-7.54%
YTD
-2.26%
6M
-1.88%
1Y
12.12%
3Y*
2.64%
5Y*
0.05%
10Y*
8.27%

MISIX

1D
-0.60%
1M
-13.84%
YTD
-0.70%
6M
4.64%
1Y
33.88%
3Y*
16.76%
5Y*
7.07%
10Y*
9.25%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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DDDIX vs. MISIX - Expense Ratio Comparison

DDDIX has a 1.51% expense ratio, which is higher than MISIX's 0.97% expense ratio.


Return for Risk

DDDIX vs. MISIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DDDIX
DDDIX Risk / Return Rank: 2121
Overall Rank
DDDIX Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
DDDIX Sortino Ratio Rank: 2121
Sortino Ratio Rank
DDDIX Omega Ratio Rank: 1919
Omega Ratio Rank
DDDIX Calmar Ratio Rank: 2424
Calmar Ratio Rank
DDDIX Martin Ratio Rank: 2323
Martin Ratio Rank

MISIX
MISIX Risk / Return Rank: 8989
Overall Rank
MISIX Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
MISIX Sortino Ratio Rank: 9090
Sortino Ratio Rank
MISIX Omega Ratio Rank: 8989
Omega Ratio Rank
MISIX Calmar Ratio Rank: 8787
Calmar Ratio Rank
MISIX Martin Ratio Rank: 8989
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DDDIX vs. MISIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for 13D Activist Fund (DDDIX) and Victory Trivalent International Small-Cap Fund Class I (MISIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


DDDIXMISIXDifference

Sharpe ratio

Return per unit of total volatility

0.50

1.97

-1.47

Sortino ratio

Return per unit of downside risk

0.88

2.54

-1.66

Omega ratio

Gain probability vs. loss probability

1.11

1.39

-0.28

Calmar ratio

Return relative to maximum drawdown

0.72

2.24

-1.52

Martin ratio

Return relative to average drawdown

2.45

9.80

-7.35

DDDIX vs. MISIX - Sharpe Ratio Comparison

The current DDDIX Sharpe Ratio is 0.50, which is lower than the MISIX Sharpe Ratio of 1.97. The chart below compares the historical Sharpe Ratios of DDDIX and MISIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


DDDIXMISIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.50

1.97

-1.47

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.00

0.40

-0.40

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.40

0.52

-0.12

Sharpe Ratio (All Time)

Calculated using the full available price history

0.52

0.31

+0.20

Correlation

The correlation between DDDIX and MISIX is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

DDDIX vs. MISIX - Dividend Comparison

DDDIX's dividend yield for the trailing twelve months is around 4.73%, less than MISIX's 6.09% yield.


TTM20252024202320222021202020192018201720162015
DDDIX
13D Activist Fund
4.73%4.62%5.16%3.89%9.39%9.30%6.98%6.88%5.33%1.69%0.00%0.00%
MISIX
Victory Trivalent International Small-Cap Fund Class I
6.09%6.05%2.27%1.90%1.12%8.61%0.41%1.99%3.59%1.85%1.56%1.21%

Drawdowns

DDDIX vs. MISIX - Drawdown Comparison

The maximum DDDIX drawdown since its inception was -43.82%, smaller than the maximum MISIX drawdown of -67.61%. Use the drawdown chart below to compare losses from any high point for DDDIX and MISIX.


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Drawdown Indicators


DDDIXMISIXDifference

Max Drawdown

Largest peak-to-trough decline

-43.82%

-67.61%

+23.79%

Max Drawdown (1Y)

Largest decline over 1 year

-13.90%

-13.84%

-0.06%

Max Drawdown (5Y)

Largest decline over 5 years

-28.76%

-37.69%

+8.93%

Max Drawdown (10Y)

Largest decline over 10 years

-43.82%

-41.82%

-2.00%

Current Drawdown

Current decline from peak

-9.23%

-13.84%

+4.61%

Average Drawdown

Average peak-to-trough decline

-7.22%

-16.99%

+9.77%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.07%

3.16%

+0.91%

Volatility

DDDIX vs. MISIX - Volatility Comparison

The current volatility for 13D Activist Fund (DDDIX) is 5.44%, while Victory Trivalent International Small-Cap Fund Class I (MISIX) has a volatility of 6.80%. This indicates that DDDIX experiences smaller price fluctuations and is considered to be less risky than MISIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DDDIXMISIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.44%

6.80%

-1.36%

Volatility (6M)

Calculated over the trailing 6-month period

15.28%

11.32%

+3.96%

Volatility (1Y)

Calculated over the trailing 1-year period

23.50%

16.62%

+6.88%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.09%

17.68%

+2.41%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.90%

17.78%

+3.12%