MISIX vs. AVEMX
Compare and contrast key facts about Victory Trivalent International Small-Cap Fund Class I (MISIX) and Ave Maria Value Fund (AVEMX).
MISIX is managed by Victory. AVEMX is managed by Ave Maria Mutual Funds. It was launched on May 1, 2001.
Performance
MISIX vs. AVEMX - Performance Comparison
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MISIX vs. AVEMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
AVEMX Ave Maria Value Fund | 7.40% | 2.82% | 21.43% | 3.49% | 4.19% | 25.15% | 6.20% | 20.51% | -8.70% | 17.75% |
Returns By Period
In the year-to-date period, MISIX achieves a -0.70% return, which is significantly lower than AVEMX's 7.40% return. Over the past 10 years, MISIX has underperformed AVEMX with an annualized return of 9.25%, while AVEMX has yielded a comparatively higher 11.12% annualized return.
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%
AVEMX
- 1D
- -2.30%
- 1M
- -8.63%
- YTD
- 7.40%
- 6M
- 4.39%
- 1Y
- 5.29%
- 3Y*
- 12.84%
- 5Y*
- 9.04%
- 10Y*
- 11.12%
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MISIX vs. AVEMX - Expense Ratio Comparison
Both MISIX and AVEMX have an expense ratio of 0.97%.
Return for Risk
MISIX vs. AVEMX — Risk / Return Rank
MISIX
AVEMX
MISIX vs. AVEMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Victory Trivalent International Small-Cap Fund Class I (MISIX) and Ave Maria Value Fund (AVEMX). 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.
| MISIX | AVEMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.97 | 0.28 | +1.69 |
Sortino ratioReturn per unit of downside risk | 2.54 | 0.53 | +2.01 |
Omega ratioGain probability vs. loss probability | 1.39 | 1.07 | +0.32 |
Calmar ratioReturn relative to maximum drawdown | 2.24 | 0.31 | +1.92 |
Martin ratioReturn relative to average drawdown | 9.80 | 0.76 | +9.04 |
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
| MISIX | AVEMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.97 | 0.28 | +1.69 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.49 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.60 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.39 | -0.08 |
Correlation
The correlation between MISIX and AVEMX 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
MISIX vs. AVEMX - Dividend Comparison
MISIX's dividend yield for the trailing twelve months is around 6.09%, more than AVEMX's 0.31% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
AVEMX Ave Maria Value Fund | 0.31% | 0.34% | 8.81% | 4.42% | 1.15% | 8.07% | 3.57% | 5.27% | 10.76% | 7.84% | 0.00% | 0.12% |
Drawdowns
MISIX vs. AVEMX - Drawdown Comparison
The maximum MISIX drawdown since its inception was -67.61%, which is greater than AVEMX's maximum drawdown of -59.76%. Use the drawdown chart below to compare losses from any high point for MISIX and AVEMX.
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Drawdown Indicators
| MISIX | AVEMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.61% | -59.76% | -7.85% |
Max Drawdown (1Y)Largest decline over 1 year | -13.84% | -13.42% | -0.42% |
Max Drawdown (5Y)Largest decline over 5 years | -37.69% | -18.64% | -19.05% |
Max Drawdown (10Y)Largest decline over 10 years | -41.82% | -39.76% | -2.06% |
Current DrawdownCurrent decline from peak | -13.84% | -9.20% | -4.64% |
Average DrawdownAverage peak-to-trough decline | -16.99% | -8.63% | -8.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.16% | 5.51% | -2.35% |
Volatility
MISIX vs. AVEMX - Volatility Comparison
Victory Trivalent International Small-Cap Fund Class I (MISIX) has a higher volatility of 6.80% compared to Ave Maria Value Fund (AVEMX) at 5.17%. This indicates that MISIX's price experiences larger fluctuations and is considered to be riskier than AVEMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MISIX | AVEMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.80% | 5.17% | +1.63% |
Volatility (6M)Calculated over the trailing 6-month period | 11.32% | 13.14% | -1.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.62% | 20.99% | -4.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.68% | 18.44% | -0.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.78% | 18.46% | -0.68% |