KMVAX vs. MISIX
Compare and contrast key facts about Kirr Marbach Partners Value Fund (KMVAX) and Victory Trivalent International Small-Cap Fund Class I (MISIX).
KMVAX is managed by Kirr Marbach Partners. It was launched on Dec 31, 1998. MISIX is managed by Victory.
Performance
KMVAX vs. MISIX - Performance Comparison
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KMVAX vs. MISIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KMVAX Kirr Marbach Partners Value Fund | -1.25% | 14.44% | 27.82% | 20.42% | -16.01% | 28.83% | 2.96% | 27.03% | -19.72% | 16.12% |
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, KMVAX achieves a -1.25% return, which is significantly lower than MISIX's -0.70% return. Over the past 10 years, KMVAX has outperformed MISIX with an annualized return of 9.90%, while MISIX has yielded a comparatively lower 9.25% annualized return.
KMVAX
- 1D
- -1.34%
- 1M
- -8.55%
- YTD
- -1.25%
- 6M
- -5.74%
- 1Y
- 20.18%
- 3Y*
- 17.72%
- 5Y*
- 11.26%
- 10Y*
- 9.90%
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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KMVAX vs. MISIX - Expense Ratio Comparison
KMVAX has a 1.45% expense ratio, which is higher than MISIX's 0.97% expense ratio.
Return for Risk
KMVAX vs. MISIX — Risk / Return Rank
KMVAX
MISIX
KMVAX vs. MISIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kirr Marbach Partners Value Fund (KMVAX) 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.
| KMVAX | MISIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.04 | 1.97 | -0.93 |
Sortino ratioReturn per unit of downside risk | 1.57 | 2.54 | -0.97 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.39 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 1.60 | 2.24 | -0.63 |
Martin ratioReturn relative to average drawdown | 4.63 | 9.80 | -5.17 |
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
| KMVAX | MISIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.04 | 1.97 | -0.93 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.40 | +0.22 |
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 | 0.40 | 0.31 | +0.08 |
Correlation
The correlation between KMVAX and MISIX is 0.73, 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
KMVAX vs. MISIX - Dividend Comparison
KMVAX's dividend yield for the trailing twelve months is around 5.36%, less than MISIX's 6.09% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KMVAX Kirr Marbach Partners Value Fund | 5.36% | 5.30% | 7.58% | 3.35% | 3.57% | 3.72% | 1.35% | 2.11% | 9.38% | 6.87% | 5.64% | 0.34% |
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
KMVAX vs. MISIX - Drawdown Comparison
The maximum KMVAX drawdown since its inception was -65.81%, roughly equal to the maximum MISIX drawdown of -67.61%. Use the drawdown chart below to compare losses from any high point for KMVAX and MISIX.
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Drawdown Indicators
| KMVAX | MISIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.81% | -67.61% | +1.80% |
Max Drawdown (1Y)Largest decline over 1 year | -11.33% | -13.84% | +2.51% |
Max Drawdown (5Y)Largest decline over 5 years | -24.84% | -37.69% | +12.85% |
Max Drawdown (10Y)Largest decline over 10 years | -45.41% | -41.82% | -3.59% |
Current DrawdownCurrent decline from peak | -9.77% | -13.84% | +4.07% |
Average DrawdownAverage peak-to-trough decline | -10.04% | -16.99% | +6.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.92% | 3.16% | +0.76% |
Volatility
KMVAX vs. MISIX - Volatility Comparison
The current volatility for Kirr Marbach Partners Value Fund (KMVAX) is 5.50%, while Victory Trivalent International Small-Cap Fund Class I (MISIX) has a volatility of 6.80%. This indicates that KMVAX 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
| KMVAX | MISIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.50% | 6.80% | -1.30% |
Volatility (6M)Calculated over the trailing 6-month period | 11.88% | 11.32% | +0.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.99% | 16.62% | +3.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.24% | 17.68% | +0.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.07% | 17.78% | +2.29% |