JACNX vs. MISIX
Compare and contrast key facts about Janus Henderson Contrarian Fund (JACNX) and Victory Trivalent International Small-Cap Fund Class I (MISIX).
JACNX is managed by Janus Henderson. It was launched on Feb 29, 2000. MISIX is managed by Victory.
Performance
JACNX vs. MISIX - Performance Comparison
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JACNX vs. MISIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JACNX Janus Henderson Contrarian Fund | -8.95% | 7.34% | 18.44% | 21.58% | -21.54% | 20.79% | 27.88% | 43.19% | -4.08% | 5.00% |
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, JACNX achieves a -8.95% return, which is significantly lower than MISIX's -0.70% return. Over the past 10 years, JACNX has outperformed MISIX with an annualized return of 10.68%, while MISIX has yielded a comparatively lower 9.25% annualized return.
JACNX
- 1D
- -2.09%
- 1M
- -9.45%
- YTD
- -8.95%
- 6M
- -12.16%
- 1Y
- 5.51%
- 3Y*
- 8.79%
- 5Y*
- 4.62%
- 10Y*
- 10.68%
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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JACNX vs. MISIX - Expense Ratio Comparison
JACNX has a 0.90% expense ratio, which is lower than MISIX's 0.97% expense ratio.
Return for Risk
JACNX vs. MISIX — Risk / Return Rank
JACNX
MISIX
JACNX vs. MISIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Janus Henderson Contrarian Fund (JACNX) 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.
| JACNX | MISIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.20 | 1.97 | -1.77 |
Sortino ratioReturn per unit of downside risk | 0.46 | 2.54 | -2.08 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.39 | -0.33 |
Calmar ratioReturn relative to maximum drawdown | 0.17 | 2.24 | -2.07 |
Martin ratioReturn relative to average drawdown | 0.49 | 9.80 | -9.31 |
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
| JACNX | MISIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.20 | 1.97 | -1.77 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | 0.40 | -0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.52 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.31 | +0.01 |
Correlation
The correlation between JACNX 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
JACNX vs. MISIX - Dividend Comparison
JACNX's dividend yield for the trailing twelve months is around 12.19%, more than MISIX's 6.09% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JACNX Janus Henderson Contrarian Fund | 12.19% | 11.10% | 11.53% | 7.13% | 0.53% | 9.63% | 1.69% | 11.74% | 8.86% | 7.77% | 3.52% | 2.71% |
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
JACNX vs. MISIX - Drawdown Comparison
The maximum JACNX drawdown since its inception was -66.81%, roughly equal to the maximum MISIX drawdown of -67.61%. Use the drawdown chart below to compare losses from any high point for JACNX and MISIX.
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Drawdown Indicators
| JACNX | MISIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.81% | -67.61% | +0.80% |
Max Drawdown (1Y)Largest decline over 1 year | -14.27% | -13.84% | -0.43% |
Max Drawdown (5Y)Largest decline over 5 years | -30.32% | -37.69% | +7.37% |
Max Drawdown (10Y)Largest decline over 10 years | -40.25% | -41.82% | +1.57% |
Current DrawdownCurrent decline from peak | -14.27% | -13.84% | -0.43% |
Average DrawdownAverage peak-to-trough decline | -14.76% | -16.99% | +2.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.87% | 3.16% | +1.71% |
Volatility
JACNX vs. MISIX - Volatility Comparison
Janus Henderson Contrarian Fund (JACNX) has a higher volatility of 7.72% compared to Victory Trivalent International Small-Cap Fund Class I (MISIX) at 6.80%. This indicates that JACNX'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
| JACNX | MISIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.72% | 6.80% | +0.92% |
Volatility (6M)Calculated over the trailing 6-month period | 14.88% | 11.32% | +3.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.40% | 16.62% | +7.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.81% | 17.68% | +4.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.65% | 17.78% | +3.87% |