DEOPX vs. MISIX
Compare and contrast key facts about Davenport Equity Opportunities Fund (DEOPX) and Victory Trivalent International Small-Cap Fund Class I (MISIX).
DEOPX is managed by Davenport. It was launched on Dec 31, 2010. MISIX is managed by Victory.
Performance
DEOPX vs. MISIX - Performance Comparison
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DEOPX vs. MISIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DEOPX Davenport Equity Opportunities Fund | -3.86% | -2.60% | 9.72% | 27.73% | -23.09% | 26.32% | 21.37% | 39.85% | -8.01% | 20.79% |
MISIX Victory Trivalent International Small-Cap Fund Class I | 2.72% | 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, DEOPX achieves a -3.86% return, which is significantly lower than MISIX's 2.72% return. Both investments have delivered pretty close results over the past 10 years, with DEOPX having a 9.41% annualized return and MISIX not far ahead at 9.62%.
DEOPX
- 1D
- 2.75%
- 1M
- -6.82%
- YTD
- -3.86%
- 6M
- -7.14%
- 1Y
- -3.26%
- 3Y*
- 7.47%
- 5Y*
- 3.57%
- 10Y*
- 9.41%
MISIX
- 1D
- 3.45%
- 1M
- -9.81%
- YTD
- 2.72%
- 6M
- 8.14%
- 1Y
- 38.23%
- 3Y*
- 18.09%
- 5Y*
- 7.46%
- 10Y*
- 9.62%
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DEOPX vs. MISIX - Expense Ratio Comparison
DEOPX has a 0.88% expense ratio, which is lower than MISIX's 0.97% expense ratio.
Return for Risk
DEOPX vs. MISIX — Risk / Return Rank
DEOPX
MISIX
DEOPX vs. MISIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Davenport Equity Opportunities Fund (DEOPX) 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.
| DEOPX | MISIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.13 | 2.29 | -2.42 |
Sortino ratioReturn per unit of downside risk | -0.05 | 2.93 | -2.99 |
Omega ratioGain probability vs. loss probability | 0.99 | 1.45 | -0.46 |
Calmar ratioReturn relative to maximum drawdown | -0.15 | 2.68 | -2.82 |
Martin ratioReturn relative to average drawdown | -0.35 | 11.58 | -11.93 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DEOPX | MISIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.13 | 2.29 | -2.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | 0.42 | -0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.54 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 0.32 | +0.26 |
Correlation
The correlation between DEOPX and MISIX is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
DEOPX vs. MISIX - Dividend Comparison
DEOPX's dividend yield for the trailing twelve months is around 3.13%, less than MISIX's 5.89% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DEOPX Davenport Equity Opportunities Fund | 3.13% | 3.01% | 0.09% | 4.85% | 8.78% | 10.45% | 10.39% | 4.26% | 4.11% | 0.00% | 1.26% | 5.20% |
MISIX Victory Trivalent International Small-Cap Fund Class I | 5.89% | 6.05% | 2.27% | 1.90% | 1.12% | 8.61% | 0.41% | 1.99% | 3.59% | 1.85% | 1.56% | 1.21% |
Drawdowns
DEOPX vs. MISIX - Drawdown Comparison
The maximum DEOPX drawdown since its inception was -37.76%, smaller than the maximum MISIX drawdown of -67.61%. Use the drawdown chart below to compare losses from any high point for DEOPX and MISIX.
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Drawdown Indicators
| DEOPX | MISIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.76% | -67.61% | +29.85% |
Max Drawdown (1Y)Largest decline over 1 year | -13.94% | -13.84% | -0.10% |
Max Drawdown (5Y)Largest decline over 5 years | -30.22% | -37.69% | +7.47% |
Max Drawdown (10Y)Largest decline over 10 years | -37.76% | -41.82% | +4.06% |
Current DrawdownCurrent decline from peak | -13.62% | -10.87% | -2.75% |
Average DrawdownAverage peak-to-trough decline | -6.19% | -16.99% | +10.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.82% | 3.20% | +2.62% |
Volatility
DEOPX vs. MISIX - Volatility Comparison
The current volatility for Davenport Equity Opportunities Fund (DEOPX) is 5.60%, while Victory Trivalent International Small-Cap Fund Class I (MISIX) has a volatility of 7.91%. This indicates that DEOPX 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
| DEOPX | MISIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.60% | 7.91% | -2.31% |
Volatility (6M)Calculated over the trailing 6-month period | 11.45% | 11.79% | -0.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.67% | 16.91% | +2.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.93% | 17.75% | +1.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.28% | 17.82% | +1.46% |