MISIX vs. FTSIX
Compare and contrast key facts about Victory Trivalent International Small-Cap Fund Class I (MISIX) and Fuller & Thaler Behavioral Small-Mid Core Equity Fund (FTSIX).
MISIX is managed by Victory. FTSIX is managed by Fuller & Thaler Asset Mgmt. It was launched on Dec 26, 2018.
Performance
MISIX vs. FTSIX - Performance Comparison
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MISIX vs. FTSIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
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% |
FTSIX Fuller & Thaler Behavioral Small-Mid Core Equity Fund | 3.61% | 6.04% | 11.86% | 18.52% | -17.63% | 25.29% | 19.19% | 26.72% |
Returns By Period
In the year-to-date period, MISIX achieves a -0.70% return, which is significantly lower than FTSIX's 3.61% 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%
FTSIX
- 1D
- -0.79%
- 1M
- -6.26%
- YTD
- 3.61%
- 6M
- 6.00%
- 1Y
- 15.31%
- 3Y*
- 10.74%
- 5Y*
- 5.15%
- 10Y*
- —
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MISIX vs. FTSIX - Expense Ratio Comparison
MISIX has a 0.97% expense ratio, which is lower than FTSIX's 2.69% expense ratio.
Return for Risk
MISIX vs. FTSIX — Risk / Return Rank
MISIX
FTSIX
MISIX vs. FTSIX - 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 Fuller & Thaler Behavioral Small-Mid Core Equity Fund (FTSIX). 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 | FTSIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.97 | 0.80 | +1.17 |
Sortino ratioReturn per unit of downside risk | 2.54 | 1.27 | +1.27 |
Omega ratioGain probability vs. loss probability | 1.39 | 1.17 | +0.22 |
Calmar ratioReturn relative to maximum drawdown | 2.24 | 1.06 | +1.18 |
Martin ratioReturn relative to average drawdown | 9.80 | 4.30 | +5.50 |
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 | FTSIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.97 | 0.80 | +1.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.27 | +0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.51 | -0.20 |
Correlation
The correlation between MISIX and FTSIX is 0.71, 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. FTSIX - Dividend Comparison
MISIX's dividend yield for the trailing twelve months is around 6.09%, more than FTSIX's 0.62% 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% |
FTSIX Fuller & Thaler Behavioral Small-Mid Core Equity Fund | 0.62% | 0.64% | 0.84% | 0.85% | 0.95% | 5.50% | 0.35% | 2.16% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
MISIX vs. FTSIX - Drawdown Comparison
The maximum MISIX drawdown since its inception was -67.61%, which is greater than FTSIX's maximum drawdown of -42.12%. Use the drawdown chart below to compare losses from any high point for MISIX and FTSIX.
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Drawdown Indicators
| MISIX | FTSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.61% | -42.12% | -25.49% |
Max Drawdown (1Y)Largest decline over 1 year | -13.84% | -13.29% | -0.55% |
Max Drawdown (5Y)Largest decline over 5 years | -37.69% | -27.57% | -10.12% |
Max Drawdown (10Y)Largest decline over 10 years | -41.82% | — | — |
Current DrawdownCurrent decline from peak | -13.84% | -6.80% | -7.04% |
Average DrawdownAverage peak-to-trough decline | -16.99% | -7.80% | -9.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.16% | 3.27% | -0.11% |
Volatility
MISIX vs. FTSIX - Volatility Comparison
Victory Trivalent International Small-Cap Fund Class I (MISIX) has a higher volatility of 6.80% compared to Fuller & Thaler Behavioral Small-Mid Core Equity Fund (FTSIX) at 5.08%. This indicates that MISIX's price experiences larger fluctuations and is considered to be riskier than FTSIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MISIX | FTSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.80% | 5.08% | +1.72% |
Volatility (6M)Calculated over the trailing 6-month period | 11.32% | 11.04% | +0.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.62% | 20.05% | -3.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.68% | 19.10% | -1.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.78% | 23.47% | -5.69% |