FTSIX vs. MISIX
Compare and contrast key facts about Fuller & Thaler Behavioral Small-Mid Core Equity Fund (FTSIX) and Victory Trivalent International Small-Cap Fund Class I (MISIX).
FTSIX is managed by Fuller & Thaler Asset Mgmt. It was launched on Dec 26, 2018. MISIX is managed by Victory.
Performance
FTSIX vs. MISIX - Performance Comparison
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FTSIX vs. MISIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
FTSIX Fuller & Thaler Behavioral Small-Mid Core Equity Fund | 6.17% | 6.04% | 11.86% | 18.52% | -17.63% | 25.29% | 19.19% | 26.72% |
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% |
Returns By Period
In the year-to-date period, FTSIX achieves a 6.17% return, which is significantly higher than MISIX's 2.72% return.
FTSIX
- 1D
- 2.47%
- 1M
- -4.31%
- YTD
- 6.17%
- 6M
- 8.46%
- 1Y
- 18.00%
- 3Y*
- 11.65%
- 5Y*
- 5.34%
- 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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FTSIX vs. MISIX - Expense Ratio Comparison
FTSIX has a 2.69% expense ratio, which is higher than MISIX's 0.97% expense ratio.
Return for Risk
FTSIX vs. MISIX — Risk / Return Rank
FTSIX
MISIX
FTSIX vs. MISIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fuller & Thaler Behavioral Small-Mid Core Equity Fund (FTSIX) 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.
| FTSIX | MISIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.91 | 2.29 | -1.39 |
Sortino ratioReturn per unit of downside risk | 1.41 | 2.93 | -1.52 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.45 | -0.27 |
Calmar ratioReturn relative to maximum drawdown | 1.42 | 2.68 | -1.26 |
Martin ratioReturn relative to average drawdown | 5.73 | 11.58 | -5.85 |
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
| FTSIX | MISIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.91 | 2.29 | -1.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | 0.42 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.54 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.32 | +0.20 |
Correlation
The correlation between FTSIX 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
FTSIX vs. MISIX - Dividend Comparison
FTSIX's dividend yield for the trailing twelve months is around 0.61%, less than MISIX's 5.89% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTSIX Fuller & Thaler Behavioral Small-Mid Core Equity Fund | 0.61% | 0.64% | 0.84% | 0.85% | 0.95% | 5.50% | 0.35% | 2.16% | 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
FTSIX vs. MISIX - Drawdown Comparison
The maximum FTSIX drawdown since its inception was -42.12%, smaller than the maximum MISIX drawdown of -67.61%. Use the drawdown chart below to compare losses from any high point for FTSIX and MISIX.
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Drawdown Indicators
| FTSIX | MISIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.12% | -67.61% | +25.49% |
Max Drawdown (1Y)Largest decline over 1 year | -13.29% | -13.84% | +0.55% |
Max Drawdown (5Y)Largest decline over 5 years | -27.57% | -37.69% | +10.12% |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.82% | — |
Current DrawdownCurrent decline from peak | -4.50% | -10.87% | +6.37% |
Average DrawdownAverage peak-to-trough decline | -7.80% | -16.99% | +9.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.29% | 3.20% | +0.09% |
Volatility
FTSIX vs. MISIX - Volatility Comparison
The current volatility for Fuller & Thaler Behavioral Small-Mid Core Equity Fund (FTSIX) is 5.75%, while Victory Trivalent International Small-Cap Fund Class I (MISIX) has a volatility of 7.91%. This indicates that FTSIX 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
| FTSIX | MISIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.75% | 7.91% | -2.16% |
Volatility (6M)Calculated over the trailing 6-month period | 11.27% | 11.79% | -0.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.15% | 16.91% | +3.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.14% | 17.75% | +1.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.49% | 17.82% | +5.67% |