HDPMX vs. MISIX
Compare and contrast key facts about Hodges Fund (HDPMX) and Victory Trivalent International Small-Cap Fund Class I (MISIX).
HDPMX is managed by Hodges. It was launched on Oct 9, 1992. MISIX is managed by Victory.
Performance
HDPMX vs. MISIX - Performance Comparison
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HDPMX vs. MISIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HDPMX Hodges Fund | -5.28% | 24.06% | 29.32% | 29.81% | -21.80% | 29.50% | 29.58% | 23.02% | -34.39% | 13.87% |
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, HDPMX achieves a -5.28% return, which is significantly lower than MISIX's -0.70% return. Over the past 10 years, HDPMX has outperformed MISIX with an annualized return of 12.10%, while MISIX has yielded a comparatively lower 9.25% annualized return.
HDPMX
- 1D
- -2.63%
- 1M
- -11.81%
- YTD
- -5.28%
- 6M
- -3.62%
- 1Y
- 26.09%
- 3Y*
- 22.39%
- 5Y*
- 10.51%
- 10Y*
- 12.10%
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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HDPMX vs. MISIX - Expense Ratio Comparison
HDPMX has a 1.17% expense ratio, which is higher than MISIX's 0.97% expense ratio.
Return for Risk
HDPMX vs. MISIX — Risk / Return Rank
HDPMX
MISIX
HDPMX vs. MISIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hodges Fund (HDPMX) 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.
| HDPMX | MISIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.79 | 1.97 | -1.18 |
Sortino ratioReturn per unit of downside risk | 1.27 | 2.54 | -1.27 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.39 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | 1.13 | 2.24 | -1.11 |
Martin ratioReturn relative to average drawdown | 4.90 | 9.80 | -4.91 |
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
| HDPMX | MISIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.79 | 1.97 | -1.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.40 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | 0.52 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.31 | +0.05 |
Correlation
The correlation between HDPMX 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
HDPMX vs. MISIX - Dividend Comparison
HDPMX's dividend yield for the trailing twelve months is around 10.02%, more than MISIX's 6.09% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HDPMX Hodges Fund | 10.02% | 9.50% | 15.93% | 0.72% | 0.49% | 0.00% | 0.00% | 0.00% | 10.67% | 7.26% | 0.00% | 1.04% |
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
HDPMX vs. MISIX - Drawdown Comparison
The maximum HDPMX drawdown since its inception was -69.66%, roughly equal to the maximum MISIX drawdown of -67.61%. Use the drawdown chart below to compare losses from any high point for HDPMX and MISIX.
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Drawdown Indicators
| HDPMX | MISIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.66% | -67.61% | -2.05% |
Max Drawdown (1Y)Largest decline over 1 year | -18.36% | -13.84% | -4.52% |
Max Drawdown (5Y)Largest decline over 5 years | -36.68% | -37.69% | +1.01% |
Max Drawdown (10Y)Largest decline over 10 years | -67.16% | -41.82% | -25.34% |
Current DrawdownCurrent decline from peak | -13.05% | -13.84% | +0.79% |
Average DrawdownAverage peak-to-trough decline | -15.82% | -16.99% | +1.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.23% | 3.16% | +1.07% |
Volatility
HDPMX vs. MISIX - Volatility Comparison
Hodges Fund (HDPMX) has a higher volatility of 8.64% compared to Victory Trivalent International Small-Cap Fund Class I (MISIX) at 6.80%. This indicates that HDPMX's price experiences larger fluctuations and is considered to be riskier 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
| HDPMX | MISIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.64% | 6.80% | +1.84% |
Volatility (6M)Calculated over the trailing 6-month period | 17.29% | 11.32% | +5.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.62% | 16.62% | +15.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.57% | 17.68% | +11.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.31% | 17.78% | +12.53% |