GVMCX vs. MISIX
Compare and contrast key facts about Government Street Mid Cap Fund (GVMCX) and Victory Trivalent International Small-Cap Fund Class I (MISIX).
GVMCX is managed by Leavell. It was launched on Nov 17, 2003. MISIX is managed by Victory.
Performance
GVMCX vs. MISIX - Performance Comparison
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GVMCX vs. MISIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GVMCX Government Street Mid Cap Fund | 0.86% | 14.52% | 19.68% | 15.19% | -14.16% | 30.14% | 17.99% | 31.00% | -8.88% | 20.22% |
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% | -20.20% | 37.14% |
Returns By Period
In the year-to-date period, GVMCX achieves a 0.86% return, which is significantly lower than MISIX's 2.72% return. Over the past 10 years, GVMCX has outperformed MISIX with an annualized return of 12.64%, while MISIX has yielded a comparatively lower 9.62% annualized return.
GVMCX
- 1D
- 2.94%
- 1M
- -6.02%
- YTD
- 0.86%
- 6M
- 1.03%
- 1Y
- 17.01%
- 3Y*
- 15.19%
- 5Y*
- 10.45%
- 10Y*
- 12.64%
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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GVMCX vs. MISIX - Expense Ratio Comparison
GVMCX has a 1.03% expense ratio, which is higher than MISIX's 0.97% expense ratio.
Return for Risk
GVMCX vs. MISIX — Risk / Return Rank
GVMCX
MISIX
GVMCX vs. MISIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Government Street Mid Cap Fund (GVMCX) 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.
| GVMCX | MISIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.97 | 2.29 | -1.32 |
Sortino ratioReturn per unit of downside risk | 1.45 | 2.93 | -1.48 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.45 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | 1.53 | 2.68 | -1.15 |
Martin ratioReturn relative to average drawdown | 6.69 | 11.58 | -4.89 |
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
| GVMCX | MISIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.97 | 2.29 | -1.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.63 | 0.42 | +0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.73 | 0.54 | +0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 0.32 | +0.26 |
Correlation
The correlation between GVMCX and MISIX is 0.74, 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
GVMCX vs. MISIX - Dividend Comparison
GVMCX's dividend yield for the trailing twelve months is around 3.77%, less than MISIX's 5.89% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GVMCX Government Street Mid Cap Fund | 3.77% | 3.80% | 5.42% | 1.91% | 4.43% | 3.36% | 3.35% | 4.68% | 2.00% | 4.84% | 4.54% | 5.77% |
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
GVMCX vs. MISIX - Drawdown Comparison
The maximum GVMCX drawdown since its inception was -47.77%, smaller than the maximum MISIX drawdown of -67.61%. Use the drawdown chart below to compare losses from any high point for GVMCX and MISIX.
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Drawdown Indicators
| GVMCX | MISIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.77% | -67.61% | +19.84% |
Max Drawdown (1Y)Largest decline over 1 year | -11.61% | -13.84% | +2.23% |
Max Drawdown (5Y)Largest decline over 5 years | -21.92% | -37.69% | +15.77% |
Max Drawdown (10Y)Largest decline over 10 years | -34.67% | -41.82% | +7.15% |
Current DrawdownCurrent decline from peak | -6.03% | -10.87% | +4.84% |
Average DrawdownAverage peak-to-trough decline | -5.72% | -16.99% | +11.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.65% | 3.20% | -0.55% |
Volatility
GVMCX vs. MISIX - Volatility Comparison
The current volatility for Government Street Mid Cap Fund (GVMCX) is 5.81%, while Victory Trivalent International Small-Cap Fund Class I (MISIX) has a volatility of 7.91%. This indicates that GVMCX 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
| GVMCX | MISIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.81% | 7.91% | -2.10% |
Volatility (6M)Calculated over the trailing 6-month period | 11.04% | 11.79% | -0.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.04% | 16.91% | +1.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.56% | 17.75% | -1.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.34% | 17.82% | -0.48% |