FTVNX vs. MYISX
Compare and contrast key facts about Fuller & Thaler Behavioral Mid-Cap Value Fund (FTVNX) and Victory Integrity Small/Mid-Cap Value Fund (MYISX).
FTVNX is managed by Fuller & Thaler Asset Mgmt. It was launched on Dec 21, 2017. MYISX is managed by Victory. It was launched on Jul 1, 2011.
Performance
FTVNX vs. MYISX - Performance Comparison
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FTVNX vs. MYISX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FTVNX Fuller & Thaler Behavioral Mid-Cap Value Fund | -0.12% | -1.98% | 9.77% | 12.04% | -7.49% | 32.93% | 6.32% | 27.76% | -13.29% |
MYISX Victory Integrity Small/Mid-Cap Value Fund | 1.87% | 9.47% | 9.54% | 14.54% | -7.99% | 33.19% | 4.93% | 25.44% | -20.51% |
Returns By Period
In the year-to-date period, FTVNX achieves a -0.12% return, which is significantly lower than MYISX's 1.87% return.
FTVNX
- 1D
- 1.71%
- 1M
- -5.75%
- YTD
- -0.12%
- 6M
- -1.08%
- 1Y
- 0.39%
- 3Y*
- 7.37%
- 5Y*
- 4.87%
- 10Y*
- —
MYISX
- 1D
- 2.64%
- 1M
- -6.45%
- YTD
- 1.87%
- 6M
- 4.31%
- 1Y
- 19.12%
- 3Y*
- 10.71%
- 5Y*
- 7.12%
- 10Y*
- 10.17%
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FTVNX vs. MYISX - Expense Ratio Comparison
FTVNX has a 1.31% expense ratio, which is higher than MYISX's 0.09% expense ratio.
Return for Risk
FTVNX vs. MYISX — Risk / Return Rank
FTVNX
MYISX
FTVNX vs. MYISX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fuller & Thaler Behavioral Mid-Cap Value Fund (FTVNX) and Victory Integrity Small/Mid-Cap Value Fund (MYISX). 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.
| FTVNX | MYISX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.02 | 0.90 | -0.87 |
Sortino ratioReturn per unit of downside risk | 0.19 | 1.37 | -1.19 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.19 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | 0.08 | 1.34 | -1.26 |
Martin ratioReturn relative to average drawdown | 0.19 | 5.17 | -4.98 |
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
| FTVNX | MYISX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.02 | 0.90 | -0.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.27 | 0.34 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.44 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.41 | -0.09 |
Correlation
The correlation between FTVNX and MYISX is 0.92, 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
FTVNX vs. MYISX - Dividend Comparison
FTVNX's dividend yield for the trailing twelve months is around 1.60%, less than MYISX's 4.27% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTVNX Fuller & Thaler Behavioral Mid-Cap Value Fund | 1.60% | 1.59% | 1.08% | 1.31% | 2.13% | 1.41% | 0.14% | 1.03% | 0.51% | 0.00% | 0.00% | 0.00% |
MYISX Victory Integrity Small/Mid-Cap Value Fund | 4.27% | 4.34% | 10.86% | 2.35% | 10.17% | 6.45% | 1.60% | 0.75% | 4.74% | 1.52% | 0.10% | 0.41% |
Drawdowns
FTVNX vs. MYISX - Drawdown Comparison
The maximum FTVNX drawdown since its inception was -42.81%, smaller than the maximum MYISX drawdown of -47.79%. Use the drawdown chart below to compare losses from any high point for FTVNX and MYISX.
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Drawdown Indicators
| FTVNX | MYISX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.81% | -47.79% | +4.98% |
Max Drawdown (1Y)Largest decline over 1 year | -14.52% | -14.73% | +0.21% |
Max Drawdown (5Y)Largest decline over 5 years | -20.46% | -26.51% | +6.05% |
Max Drawdown (10Y)Largest decline over 10 years | — | -47.79% | — |
Current DrawdownCurrent decline from peak | -8.13% | -7.24% | -0.89% |
Average DrawdownAverage peak-to-trough decline | -6.31% | -6.83% | +0.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.07% | 3.83% | +2.24% |
Volatility
FTVNX vs. MYISX - Volatility Comparison
The current volatility for Fuller & Thaler Behavioral Mid-Cap Value Fund (FTVNX) is 4.58%, while Victory Integrity Small/Mid-Cap Value Fund (MYISX) has a volatility of 6.04%. This indicates that FTVNX experiences smaller price fluctuations and is considered to be less risky than MYISX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FTVNX | MYISX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.58% | 6.04% | -1.46% |
Volatility (6M)Calculated over the trailing 6-month period | 12.40% | 11.68% | +0.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.23% | 21.51% | -0.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.30% | 21.26% | -2.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.77% | 23.26% | -1.49% |