MISIX vs. FMIMX
Compare and contrast key facts about Victory Trivalent International Small-Cap Fund Class I (MISIX) and FMI Common Stock Fund (FMIMX).
MISIX is managed by Victory. FMIMX is managed by FMI Funds. It was launched on Dec 18, 1981.
Performance
MISIX vs. FMIMX - Performance Comparison
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MISIX vs. FMIMX - 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% |
FMIMX FMI Common Stock Fund | -1.59% | 2.12% | 10.38% | 24.85% | -5.95% | 30.52% | 5.79% | 24.80% | -8.77% | 13.92% |
Returns By Period
In the year-to-date period, MISIX achieves a -0.70% return, which is significantly higher than FMIMX's -1.59% return. Over the past 10 years, MISIX has underperformed FMIMX with an annualized return of 9.25%, while FMIMX has yielded a comparatively higher 10.21% 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%
FMIMX
- 1D
- -0.21%
- 1M
- -10.93%
- YTD
- -1.59%
- 6M
- -3.50%
- 1Y
- 4.02%
- 3Y*
- 8.81%
- 5Y*
- 8.61%
- 10Y*
- 10.21%
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MISIX vs. FMIMX - Expense Ratio Comparison
MISIX has a 0.97% expense ratio, which is lower than FMIMX's 1.01% expense ratio.
Return for Risk
MISIX vs. FMIMX — Risk / Return Rank
MISIX
FMIMX
MISIX vs. FMIMX - 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 FMI Common Stock Fund (FMIMX). 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 | FMIMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.97 | 0.21 | +1.76 |
Sortino ratioReturn per unit of downside risk | 2.54 | 0.47 | +2.07 |
Omega ratioGain probability vs. loss probability | 1.39 | 1.06 | +0.33 |
Calmar ratioReturn relative to maximum drawdown | 2.24 | 0.18 | +2.05 |
Martin ratioReturn relative to average drawdown | 9.80 | 0.49 | +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
| MISIX | FMIMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.97 | 0.21 | +1.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.47 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.53 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.51 | -0.19 |
Correlation
The correlation between MISIX and FMIMX is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
MISIX vs. FMIMX - Dividend Comparison
MISIX's dividend yield for the trailing twelve months is around 6.09%, less than FMIMX's 13.46% 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% |
FMIMX FMI Common Stock Fund | 13.46% | 13.24% | 2.01% | 2.84% | 6.65% | 12.44% | 0.76% | 4.93% | 10.17% | 11.82% | 4.92% | 10.77% |
Drawdowns
MISIX vs. FMIMX - Drawdown Comparison
The maximum MISIX drawdown since its inception was -67.61%, which is greater than FMIMX's maximum drawdown of -59.09%. Use the drawdown chart below to compare losses from any high point for MISIX and FMIMX.
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Drawdown Indicators
| MISIX | FMIMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.61% | -59.09% | -8.52% |
Max Drawdown (1Y)Largest decline over 1 year | -13.84% | -13.80% | -0.04% |
Max Drawdown (5Y)Largest decline over 5 years | -37.69% | -21.31% | -16.38% |
Max Drawdown (10Y)Largest decline over 10 years | -41.82% | -38.07% | -3.75% |
Current DrawdownCurrent decline from peak | -13.84% | -13.80% | -0.04% |
Average DrawdownAverage peak-to-trough decline | -16.99% | -10.46% | -6.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.16% | 5.09% | -1.93% |
Volatility
MISIX vs. FMIMX - Volatility Comparison
Victory Trivalent International Small-Cap Fund Class I (MISIX) has a higher volatility of 6.80% compared to FMI Common Stock Fund (FMIMX) at 4.90%. This indicates that MISIX's price experiences larger fluctuations and is considered to be riskier than FMIMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MISIX | FMIMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.80% | 4.90% | +1.90% |
Volatility (6M)Calculated over the trailing 6-month period | 11.32% | 12.26% | -0.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.62% | 20.94% | -4.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.68% | 18.58% | -0.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.78% | 19.17% | -1.39% |