FSMBX vs. MISIX
Compare and contrast key facts about Tributary Small/Mid Cap Fund (FSMBX) and Victory Trivalent International Small-Cap Fund Class I (MISIX).
FSMBX is managed by Tributary Funds. It was launched on Aug 1, 2019. MISIX is managed by Victory.
Performance
FSMBX vs. MISIX - Performance Comparison
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FSMBX vs. MISIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
FSMBX Tributary Small/Mid Cap Fund | -2.81% | -5.43% | 9.81% | 15.38% | -13.81% | 33.39% | 12.72% | 10.24% |
MISIX Victory Trivalent International Small-Cap Fund Class I | -0.70% | 42.00% | 4.70% | 15.49% | -23.13% | 12.41% | 15.42% | 11.44% |
Returns By Period
In the year-to-date period, FSMBX achieves a -2.81% return, which is significantly lower than MISIX's -0.70% return.
FSMBX
- 1D
- -0.32%
- 1M
- -7.82%
- YTD
- -2.81%
- 6M
- -5.08%
- 1Y
- -0.55%
- 3Y*
- 4.59%
- 5Y*
- 3.62%
- 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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FSMBX vs. MISIX - Expense Ratio Comparison
FSMBX has a 0.90% expense ratio, which is lower than MISIX's 0.97% expense ratio.
Return for Risk
FSMBX vs. MISIX — Risk / Return Rank
FSMBX
MISIX
FSMBX vs. MISIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tributary Small/Mid Cap Fund (FSMBX) 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.
| FSMBX | MISIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.00 | 1.97 | -1.97 |
Sortino ratioReturn per unit of downside risk | 0.15 | 2.54 | -2.39 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.39 | -0.37 |
Calmar ratioReturn relative to maximum drawdown | -0.14 | 2.24 | -2.37 |
Martin ratioReturn relative to average drawdown | -0.40 | 9.80 | -10.20 |
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
| FSMBX | MISIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.00 | 1.97 | -1.97 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | 0.40 | -0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.52 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.31 | +0.05 |
Correlation
The correlation between FSMBX and MISIX is 0.71, 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
FSMBX vs. MISIX - Dividend Comparison
FSMBX's dividend yield for the trailing twelve months is around 0.63%, less than MISIX's 6.09% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSMBX Tributary Small/Mid Cap Fund | 0.63% | 0.61% | 0.14% | 0.28% | 1.83% | 3.47% | 0.23% | 0.21% | 0.00% | 0.00% | 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
FSMBX vs. MISIX - Drawdown Comparison
The maximum FSMBX drawdown since its inception was -37.37%, smaller than the maximum MISIX drawdown of -67.61%. Use the drawdown chart below to compare losses from any high point for FSMBX and MISIX.
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Drawdown Indicators
| FSMBX | MISIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.37% | -67.61% | +30.24% |
Max Drawdown (1Y)Largest decline over 1 year | -13.71% | -13.84% | +0.13% |
Max Drawdown (5Y)Largest decline over 5 years | -25.22% | -37.69% | +12.47% |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.82% | — |
Current DrawdownCurrent decline from peak | -15.10% | -13.84% | -1.26% |
Average DrawdownAverage peak-to-trough decline | -7.71% | -16.99% | +9.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.64% | 3.16% | +1.48% |
Volatility
FSMBX vs. MISIX - Volatility Comparison
The current volatility for Tributary Small/Mid Cap Fund (FSMBX) is 4.34%, while Victory Trivalent International Small-Cap Fund Class I (MISIX) has a volatility of 6.80%. This indicates that FSMBX 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
| FSMBX | MISIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.34% | 6.80% | -2.46% |
Volatility (6M)Calculated over the trailing 6-month period | 11.09% | 11.32% | -0.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.52% | 16.62% | +3.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.72% | 17.68% | +1.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.09% | 17.78% | +4.31% |