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FMCCX vs. MISIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FMCCX vs. MISIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Advisor Stock Selector Mid Cap Fund Class I (FMCCX) 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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FMCCX vs. MISIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FMCCX
Fidelity Advisor Stock Selector Mid Cap Fund Class I
1.06%10.42%9.18%17.17%-13.93%23.21%13.04%29.58%-7.63%19.57%
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, FMCCX achieves a 1.06% return, which is significantly higher than MISIX's -0.70% return. Over the past 10 years, FMCCX has outperformed MISIX with an annualized return of 10.46%, while MISIX has yielded a comparatively lower 9.25% annualized return.


FMCCX

1D
-0.85%
1M
-7.86%
YTD
1.06%
6M
4.32%
1Y
16.84%
3Y*
10.71%
5Y*
6.07%
10Y*
10.46%

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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FMCCX vs. MISIX - Expense Ratio Comparison

FMCCX has a 0.82% expense ratio, which is lower than MISIX's 0.97% expense ratio.


Return for Risk

FMCCX vs. MISIX — Risk / Return Rank

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

FMCCX
FMCCX Risk / Return Rank: 3939
Overall Rank
FMCCX Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
FMCCX Sortino Ratio Rank: 3939
Sortino Ratio Rank
FMCCX Omega Ratio Rank: 3737
Omega Ratio Rank
FMCCX Calmar Ratio Rank: 3939
Calmar Ratio Rank
FMCCX Martin Ratio Rank: 4545
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.

FMCCX vs. MISIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Stock Selector Mid Cap Fund Class I (FMCCX) 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.


FMCCXMISIXDifference

Sharpe ratio

Return per unit of total volatility

0.81

1.97

-1.16

Sortino ratio

Return per unit of downside risk

1.27

2.54

-1.27

Omega ratio

Gain probability vs. loss probability

1.18

1.39

-0.21

Calmar ratio

Return relative to maximum drawdown

1.04

2.24

-1.19

Martin ratio

Return relative to average drawdown

4.63

9.80

-5.17

FMCCX vs. MISIX - Sharpe Ratio Comparison

The current FMCCX Sharpe Ratio is 0.81, which is lower than the MISIX Sharpe Ratio of 1.97. The chart below compares the historical Sharpe Ratios of FMCCX 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


FMCCXMISIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.81

1.97

-1.16

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.31

0.40

-0.10

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.50

0.52

-0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

0.49

0.31

+0.17

Correlation

The correlation between FMCCX and MISIX is 0.75, 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

FMCCX vs. MISIX - Dividend Comparison

FMCCX's dividend yield for the trailing twelve months is around 8.00%, more than MISIX's 6.09% yield.


TTM20252024202320222021202020192018201720162015
FMCCX
Fidelity Advisor Stock Selector Mid Cap Fund Class I
8.00%8.08%0.00%0.76%9.69%12.82%2.30%4.14%20.89%4.12%0.97%1.81%
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

FMCCX vs. MISIX - Drawdown Comparison

The maximum FMCCX drawdown since its inception was -64.90%, roughly equal to the maximum MISIX drawdown of -67.61%. Use the drawdown chart below to compare losses from any high point for FMCCX and MISIX.


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Drawdown Indicators


FMCCXMISIXDifference

Max Drawdown

Largest peak-to-trough decline

-64.90%

-67.61%

+2.71%

Max Drawdown (1Y)

Largest decline over 1 year

-14.29%

-13.84%

-0.45%

Max Drawdown (5Y)

Largest decline over 5 years

-25.10%

-37.69%

+12.59%

Max Drawdown (10Y)

Largest decline over 10 years

-43.38%

-41.82%

-1.56%

Current Drawdown

Current decline from peak

-8.69%

-13.84%

+5.15%

Average Drawdown

Average peak-to-trough decline

-10.64%

-16.99%

+6.35%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.22%

3.16%

+0.06%

Volatility

FMCCX vs. MISIX - Volatility Comparison

The current volatility for Fidelity Advisor Stock Selector Mid Cap Fund Class I (FMCCX) is 6.40%, while Victory Trivalent International Small-Cap Fund Class I (MISIX) has a volatility of 6.80%. This indicates that FMCCX 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


FMCCXMISIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.40%

6.80%

-0.40%

Volatility (6M)

Calculated over the trailing 6-month period

12.07%

11.32%

+0.75%

Volatility (1Y)

Calculated over the trailing 1-year period

21.21%

16.62%

+4.59%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.92%

17.68%

+2.24%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.93%

17.78%

+3.15%