FHUMX vs. MISIX
Compare and contrast key facts about Federated Hermes U.S. SMID Fund (FHUMX) and Victory Trivalent International Small-Cap Fund Class I (MISIX).
FHUMX is managed by Federated. It was launched on Jul 5, 2020. MISIX is managed by Victory.
Performance
FHUMX vs. MISIX - Performance Comparison
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FHUMX vs. MISIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
FHUMX Federated Hermes U.S. SMID Fund | 0.28% | -1.38% | 9.90% | 21.92% | -16.51% | 22.94% | 27.31% |
MISIX Victory Trivalent International Small-Cap Fund Class I | 2.72% | 42.00% | 4.70% | 15.49% | -23.13% | 12.41% | 25.41% |
Returns By Period
In the year-to-date period, FHUMX achieves a 0.28% return, which is significantly lower than MISIX's 2.72% return.
FHUMX
- 1D
- 3.37%
- 1M
- -8.31%
- YTD
- 0.28%
- 6M
- -2.92%
- 1Y
- 8.27%
- 3Y*
- 7.24%
- 5Y*
- 4.21%
- 10Y*
- —
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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FHUMX vs. MISIX - Expense Ratio Comparison
FHUMX has a 0.79% expense ratio, which is lower than MISIX's 0.97% expense ratio.
Return for Risk
FHUMX vs. MISIX — Risk / Return Rank
FHUMX
MISIX
FHUMX vs. MISIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Federated Hermes U.S. SMID Fund (FHUMX) 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.
| FHUMX | MISIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.39 | 2.29 | -1.90 |
Sortino ratioReturn per unit of downside risk | 0.75 | 2.93 | -2.19 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.45 | -0.36 |
Calmar ratioReturn relative to maximum drawdown | 0.10 | 2.68 | -2.58 |
Martin ratioReturn relative to average drawdown | 0.34 | 11.58 | -11.23 |
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
| FHUMX | MISIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.39 | 2.29 | -1.90 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | 0.42 | -0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.54 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.32 | +0.16 |
Correlation
The correlation between FHUMX and MISIX is 0.70, 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
FHUMX vs. MISIX - Dividend Comparison
FHUMX's dividend yield for the trailing twelve months is around 8.53%, more than MISIX's 5.89% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FHUMX Federated Hermes U.S. SMID Fund | 8.53% | 8.56% | 0.93% | 4.41% | 2.77% | 4.05% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
FHUMX vs. MISIX - Drawdown Comparison
The maximum FHUMX drawdown since its inception was -29.48%, smaller than the maximum MISIX drawdown of -67.61%. Use the drawdown chart below to compare losses from any high point for FHUMX and MISIX.
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Drawdown Indicators
| FHUMX | MISIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.48% | -67.61% | +38.13% |
Max Drawdown (1Y)Largest decline over 1 year | -14.32% | -13.84% | -0.48% |
Max Drawdown (5Y)Largest decline over 5 years | -29.48% | -37.69% | +8.21% |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.82% | — |
Current DrawdownCurrent decline from peak | -12.38% | -10.87% | -1.51% |
Average DrawdownAverage peak-to-trough decline | -8.28% | -16.99% | +8.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.64% | 3.20% | +1.44% |
Volatility
FHUMX vs. MISIX - Volatility Comparison
The current volatility for Federated Hermes U.S. SMID Fund (FHUMX) is 7.07%, while Victory Trivalent International Small-Cap Fund Class I (MISIX) has a volatility of 7.91%. This indicates that FHUMX 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
| FHUMX | MISIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.07% | 7.91% | -0.84% |
Volatility (6M)Calculated over the trailing 6-month period | 14.83% | 11.79% | +3.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.88% | 16.91% | +7.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.14% | 17.75% | +3.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.09% | 17.82% | +3.27% |