IIVAX vs. MYISX

Last updated Aug 1, 2026

IIVAX (Transamerica Small/Mid Cap Value Fund) and MYISX (Victory Integrity Small/Mid-Cap Value Fund) are both Mid Cap Value Equities funds. Over the past 10 years, IIVAX returned 10.22%/yr vs 11.39%/yr for MYISX. Their 0.96 correlation means they have historically moved very closely together. IIVAX charges 1.23%/yr vs 0.09%/yr for MYISX.

Performance

IIVAX vs. MYISX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Transamerica Small/Mid Cap Value Fund (IIVAX) and Victory Integrity Small/Mid-Cap Value Fund (MYISX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, IIVAX achieves a 15.66% return, which is significantly lower than MYISX's 19.72% return. Over the past 10 years, IIVAX has underperformed MYISX with an annualized return of 10.22%, while MYISX has yielded a comparatively higher 11.39% annualized return.

IIVAX

• 1D: -0.67%
• 1M: 1.95%
• 6M: 9.91%
• YTD: 15.66%
• 1Y: 26.07%
• 3Y*: 12.12%
• 5Y*: 8.48%
• 10Y*: 10.22%
• ALL TIME*: 10.81%

MYISX

• 1D: 0.04%
• 1M: 1.16%
• 6M: 13.81%
• YTD: 19.72%
• 1Y: 32.61%
• 3Y*: 13.06%
• 5Y*: 10.26%
• 10Y*: 11.39%
• ALL TIME*: 10.25%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
IIVAX Transamerica Small/Mid Cap Value Fund	$0.00	$0.00	$0.00
MYISX Victory Integrity Small/Mid-Cap Value Fund	$0.00	$0.00	$0.00

IIVAX vs. MYISX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
IIVAX Transamerica Small/Mid Cap Value Fund	15.66%	9.49%	8.57%	12.02%	-8.35%	27.49%	3.25%	24.62%	-11.87%	15.16%
MYISX Victory Integrity Small/Mid-Cap Value Fund	19.72%	9.47%	9.54%	14.54%	-7.99%	33.19%	4.93%	25.44%	-17.64%	18.39%

Correlation

The correlation between IIVAX and MYISX is 0.91, meaning they have usually moved in the same direction, including during past declines.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.91
Correlation (3Y) Balances recent behavior with more history.	0.93
Correlation (5Y) Shows whether the relationship held over a longer period.	0.95
Correlation (10Y) Provides a long-term view across more market conditions.	0.95
Correlation (All Time) Calculated using the full available price history since Jul 5, 2011	0.96

The correlation between IIVAX and MYISX has been stable across timeframes, ranging from 0.91 to 0.96 - a consistent structural relationship.

Return for Risk

IIVAX vs. MYISX — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

IIVAX

IIVAX Risk / Return Rank: 76
IIVAX Sharpe Ratio Rank: 75
IIVAX Sortino Ratio Rank: 77
IIVAX Omega Ratio Rank: 71
IIVAX Calmar Ratio Rank: 81
IIVAX Martin Ratio Rank: 78

MYISX

MYISX Risk / Return Rank: 82
MYISX Sharpe Ratio Rank: 81
MYISX Sortino Ratio Rank: 82
MYISX Omega Ratio Rank: 77
MYISX Calmar Ratio Rank: 87
MYISX Martin Ratio Rank: 84

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

IIVAX vs. MYISX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Transamerica Small/Mid Cap Value Fund (IIVAX) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	IIVAX	MYISX	Difference
Sharpe ratio: Return per unit of total volatility	1.77	1.94	-0.17
Sortino ratio: Return per unit of downside risk	2.66	2.90	-0.24
Omega ratio: Gain probability vs. loss probability	1.31	1.34	-0.03
Calmar ratio: Return relative to maximum drawdown	2.67	3.12	-0.45
Martin ratio: Return relative to average drawdown	9.49	10.61	-1.11

IIVAX vs. MYISX - Sharpe Ratio Comparison

The current IIVAX Sharpe Ratio is 1.77, which is comparable to the MYISX Sharpe Ratio of 1.94. The chart below compares the historical Sharpe Ratios of IIVAX and MYISX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

IIVAX vs. MYISX - Drawdown Comparison

The maximum IIVAX drawdown since its inception was -57.38%, which is greater than MYISX's maximum drawdown of -47.79%. Use the drawdown chart below to compare losses from any high point for IIVAX and MYISX.

Drawdown Indicators

	IIVAX	MYISX	Difference
Max Drawdown Largest peak-to-trough decline	-57.38%	-47.79%	-9.59%
Max Drawdown (1Y) Largest decline over 1 year	-8.87%	-9.67%	+0.80%
Max Drawdown (3Y) Largest decline over 3 years	-19.76%	-26.51%	+6.75%
Max Drawdown (5Y) Largest decline over 5 years	-23.12%	-26.51%	+3.39%
Max Drawdown (10Y) Largest decline over 10 years	-44.13%	-47.79%	+3.66%
Current Drawdown Current decline from peak	-1.06%	-0.92%	-0.14%
Average Drawdown Average peak-to-trough decline	-8.29%	-6.71%	-1.58%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.50%	2.84%	-0.34%

Volatility

IIVAX vs. MYISX - Volatility Comparison

Transamerica Small/Mid Cap Value Fund (IIVAX) has a higher volatility of 3.32% compared to Victory Integrity Small/Mid-Cap Value Fund (MYISX) at 3.11%. This indicates that IIVAX's price experiences larger fluctuations and is considered to be riskier than MYISX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	IIVAX	MYISX	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.32%	3.11%	+0.21%
Volatility (6M) Calculated over the trailing 6-month period	8.95%	10.94%	-1.99%
Volatility (1Y) Calculated over the trailing 1-year period	13.39%	15.60%	-2.21%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	18.48%	20.87%	-2.39%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.34%	23.19%	-2.85%

IIVAX vs. MYISX - Expense Ratio Comparison

IIVAX has a 1.23% expense ratio, which is higher than MYISX's 0.09% expense ratio.

Dividends

IIVAX vs. MYISX - Dividend Comparison

IIVAX's dividend yield for the trailing twelve months is around 9.15%, more than MYISX's 3.63% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
IIVAX Transamerica Small/Mid Cap Value Fund	9.15%	10.58%	12.75%	4.83%	9.72%	10.94%	0.48%	3.17%	12.58%	13.20%	5.91%	9.34%
MYISX Victory Integrity Small/Mid-Cap Value Fund	3.63%	4.34%	10.86%	2.35%	10.17%	6.45%	1.60%	0.75%	4.74%	1.52%	0.10%	0.41%

Frequently Asked Questions

Can I hold both IIVAX and MYISX in my portfolio?

With a correlation of 0.91, IIVAX and MYISX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which is riskier, IIVAX or MYISX?

IIVAX has higher volatility (3.32%) compared to MYISX (3.11%). In terms of maximum drawdown, IIVAX dropped -57.38% vs MYISX's -47.79%.

Which has better risk-adjusted returns?

MYISX currently has the higher Sharpe Ratio (1.94 vs 1.77), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.