JOPPX vs. MISIX
Compare and contrast key facts about Johnson Opportunity Fund (JOPPX) and Victory Trivalent International Small-Cap Fund Class I (MISIX).
JOPPX is managed by Johnson Mutual Funds. It was launched on May 16, 1994. MISIX is managed by Victory.
Performance
JOPPX vs. MISIX - Performance Comparison
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JOPPX vs. MISIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JOPPX Johnson Opportunity Fund | -0.45% | 4.13% | 3.97% | 17.12% | -12.39% | 30.51% | 7.85% | 28.63% | -14.16% | 16.95% |
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, JOPPX achieves a -0.45% return, which is significantly lower than MISIX's 2.72% return. Over the past 10 years, JOPPX has underperformed MISIX with an annualized return of 8.63%, while MISIX has yielded a comparatively higher 9.62% annualized return.
JOPPX
- 1D
- 2.23%
- 1M
- -6.35%
- YTD
- -0.45%
- 6M
- 1.00%
- 1Y
- 8.06%
- 3Y*
- 7.03%
- 5Y*
- 4.99%
- 10Y*
- 8.63%
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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JOPPX vs. MISIX - Expense Ratio Comparison
JOPPX has a 1.00% expense ratio, which is higher than MISIX's 0.97% expense ratio.
Return for Risk
JOPPX vs. MISIX — Risk / Return Rank
JOPPX
MISIX
JOPPX vs. MISIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Johnson Opportunity Fund (JOPPX) 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.
| JOPPX | MISIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.47 | 2.29 | -1.82 |
Sortino ratioReturn per unit of downside risk | 0.83 | 2.93 | -2.10 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.45 | -0.35 |
Calmar ratioReturn relative to maximum drawdown | 0.74 | 2.68 | -1.94 |
Martin ratioReturn relative to average drawdown | 2.66 | 11.58 | -8.92 |
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
| JOPPX | MISIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.47 | 2.29 | -1.82 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | 0.42 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.54 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.32 | -0.06 |
Correlation
The correlation between JOPPX and MISIX is 0.70, 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
JOPPX vs. MISIX - Dividend Comparison
JOPPX's dividend yield for the trailing twelve months is around 4.92%, less than MISIX's 5.89% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JOPPX Johnson Opportunity Fund | 4.92% | 4.90% | 0.00% | 3.67% | 4.36% | 13.04% | 0.57% | 4.36% | 6.75% | 10.55% | 2.03% | 9.61% |
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
JOPPX vs. MISIX - Drawdown Comparison
The maximum JOPPX drawdown since its inception was -71.27%, which is greater than MISIX's maximum drawdown of -67.61%. Use the drawdown chart below to compare losses from any high point for JOPPX and MISIX.
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Drawdown Indicators
| JOPPX | MISIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.27% | -67.61% | -3.66% |
Max Drawdown (1Y)Largest decline over 1 year | -12.14% | -13.84% | +1.70% |
Max Drawdown (5Y)Largest decline over 5 years | -25.88% | -37.69% | +11.81% |
Max Drawdown (10Y)Largest decline over 10 years | -38.28% | -41.82% | +3.54% |
Current DrawdownCurrent decline from peak | -9.87% | -10.87% | +1.00% |
Average DrawdownAverage peak-to-trough decline | -14.53% | -16.99% | +2.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.39% | 3.20% | +0.19% |
Volatility
JOPPX vs. MISIX - Volatility Comparison
The current volatility for Johnson Opportunity Fund (JOPPX) is 5.20%, while Victory Trivalent International Small-Cap Fund Class I (MISIX) has a volatility of 7.91%. This indicates that JOPPX 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
| JOPPX | MISIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.20% | 7.91% | -2.71% |
Volatility (6M)Calculated over the trailing 6-month period | 10.24% | 11.79% | -1.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.59% | 16.91% | +1.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.72% | 17.75% | -0.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.20% | 17.82% | +1.38% |