LVOYX vs. MISIX
Compare and contrast key facts about Lord Abbett Value Opportunities Fund (LVOYX) and Victory Trivalent International Small-Cap Fund Class I (MISIX).
LVOYX is managed by Lord Abbett. It was launched on Dec 30, 2005. MISIX is managed by Victory.
Performance
LVOYX vs. MISIX - Performance Comparison
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LVOYX vs. MISIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LVOYX Lord Abbett Value Opportunities Fund | 0.99% | 0.87% | 13.84% | 17.03% | -21.62% | 27.23% | 15.54% | 23.05% | -12.06% | 10.18% |
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, LVOYX achieves a 0.99% return, which is significantly lower than MISIX's 2.72% return. Over the past 10 years, LVOYX has underperformed MISIX with an annualized return of 7.71%, while MISIX has yielded a comparatively higher 9.62% annualized return.
LVOYX
- 1D
- 2.59%
- 1M
- -6.33%
- YTD
- 0.99%
- 6M
- 1.57%
- 1Y
- 9.46%
- 3Y*
- 9.33%
- 5Y*
- 3.54%
- 10Y*
- 7.71%
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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LVOYX vs. MISIX - Expense Ratio Comparison
LVOYX has a 0.90% expense ratio, which is lower than MISIX's 0.97% expense ratio.
Return for Risk
LVOYX vs. MISIX — Risk / Return Rank
LVOYX
MISIX
LVOYX vs. MISIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lord Abbett Value Opportunities Fund (LVOYX) 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.
| LVOYX | MISIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.51 | 2.29 | -1.78 |
Sortino ratioReturn per unit of downside risk | 0.86 | 2.93 | -2.08 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.45 | -0.33 |
Calmar ratioReturn relative to maximum drawdown | 0.73 | 2.68 | -1.95 |
Martin ratioReturn relative to average drawdown | 3.02 | 11.58 | -8.56 |
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
| LVOYX | MISIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.51 | 2.29 | -1.78 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | 0.42 | -0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.54 | -0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.32 | +0.12 |
Correlation
The correlation between LVOYX 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
LVOYX vs. MISIX - Dividend Comparison
LVOYX's dividend yield for the trailing twelve months is around 5.96%, more than MISIX's 5.89% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LVOYX Lord Abbett Value Opportunities Fund | 5.96% | 6.01% | 6.65% | 1.59% | 9.14% | 12.66% | 5.41% | 11.55% | 10.49% | 5.98% | 5.82% | 7.68% |
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
LVOYX vs. MISIX - Drawdown Comparison
The maximum LVOYX drawdown since its inception was -46.13%, smaller than the maximum MISIX drawdown of -67.61%. Use the drawdown chart below to compare losses from any high point for LVOYX and MISIX.
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Drawdown Indicators
| LVOYX | MISIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.13% | -67.61% | +21.48% |
Max Drawdown (1Y)Largest decline over 1 year | -14.05% | -13.84% | -0.21% |
Max Drawdown (5Y)Largest decline over 5 years | -29.14% | -37.69% | +8.55% |
Max Drawdown (10Y)Largest decline over 10 years | -39.06% | -41.82% | +2.76% |
Current DrawdownCurrent decline from peak | -6.91% | -10.87% | +3.96% |
Average DrawdownAverage peak-to-trough decline | -7.78% | -16.99% | +9.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.41% | 3.20% | +0.21% |
Volatility
LVOYX vs. MISIX - Volatility Comparison
The current volatility for Lord Abbett Value Opportunities Fund (LVOYX) is 5.64%, while Victory Trivalent International Small-Cap Fund Class I (MISIX) has a volatility of 7.91%. This indicates that LVOYX 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
| LVOYX | MISIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.64% | 7.91% | -2.27% |
Volatility (6M)Calculated over the trailing 6-month period | 10.77% | 11.79% | -1.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.60% | 16.91% | +2.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.12% | 17.75% | +1.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.04% | 17.82% | +2.22% |