DSMFX vs. MISIX
Compare and contrast key facts about Destinations Small-Mid Cap Equity Fund (DSMFX) and Victory Trivalent International Small-Cap Fund Class I (MISIX).
DSMFX is managed by Destinations Funds. It was launched on Mar 20, 2017. MISIX is managed by Victory.
Performance
DSMFX vs. MISIX - Performance Comparison
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DSMFX vs. MISIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DSMFX Destinations Small-Mid Cap Equity Fund | 0.28% | 13.94% | 14.72% | 11.61% | -19.89% | 26.65% | 23.63% | 30.82% | -7.68% | 12.35% |
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% | 27.02% |
Returns By Period
In the year-to-date period, DSMFX achieves a 0.28% return, which is significantly higher than MISIX's -0.70% return.
DSMFX
- 1D
- -1.71%
- 1M
- -8.77%
- YTD
- 0.28%
- 6M
- 3.91%
- 1Y
- 26.70%
- 3Y*
- 13.32%
- 5Y*
- 5.56%
- 10Y*
- —
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%
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DSMFX vs. MISIX - Expense Ratio Comparison
DSMFX has a 1.10% expense ratio, which is higher than MISIX's 0.97% expense ratio.
Return for Risk
DSMFX vs. MISIX — Risk / Return Rank
DSMFX
MISIX
DSMFX vs. MISIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Destinations Small-Mid Cap Equity Fund (DSMFX) 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.
| DSMFX | MISIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.06 | 1.97 | -0.91 |
Sortino ratioReturn per unit of downside risk | 1.62 | 2.54 | -0.92 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.39 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | 1.55 | 2.24 | -0.69 |
Martin ratioReturn relative to average drawdown | 6.93 | 9.80 | -2.87 |
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
| DSMFX | MISIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.06 | 1.97 | -0.91 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.27 | 0.40 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.52 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.31 | +0.17 |
Correlation
The correlation between DSMFX and MISIX is 0.73, 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
DSMFX vs. MISIX - Dividend Comparison
DSMFX's dividend yield for the trailing twelve months is around 7.11%, more than MISIX's 6.09% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DSMFX Destinations Small-Mid Cap Equity Fund | 7.11% | 7.13% | 7.71% | 0.26% | 3.57% | 27.39% | 2.06% | 4.05% | 5.96% | 0.92% | 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
DSMFX vs. MISIX - Drawdown Comparison
The maximum DSMFX drawdown since its inception was -42.52%, smaller than the maximum MISIX drawdown of -67.61%. Use the drawdown chart below to compare losses from any high point for DSMFX and MISIX.
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Drawdown Indicators
| DSMFX | MISIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.52% | -67.61% | +25.09% |
Max Drawdown (1Y)Largest decline over 1 year | -13.93% | -13.84% | -0.09% |
Max Drawdown (5Y)Largest decline over 5 years | -30.72% | -37.69% | +6.97% |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.82% | — |
Current DrawdownCurrent decline from peak | -9.75% | -13.84% | +4.09% |
Average DrawdownAverage peak-to-trough decline | -8.91% | -16.99% | +8.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.64% | 3.16% | +0.48% |
Volatility
DSMFX vs. MISIX - Volatility Comparison
The current volatility for Destinations Small-Mid Cap Equity Fund (DSMFX) is 6.40%, while Victory Trivalent International Small-Cap Fund Class I (MISIX) has a volatility of 6.80%. This indicates that DSMFX 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
| DSMFX | MISIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.40% | 6.80% | -0.40% |
Volatility (6M)Calculated over the trailing 6-month period | 13.28% | 11.32% | +1.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.85% | 16.62% | +7.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.89% | 17.68% | +3.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.90% | 17.78% | +4.12% |