MISIX vs. KMVAX
Compare and contrast key facts about Victory Trivalent International Small-Cap Fund Class I (MISIX) and Kirr Marbach Partners Value Fund (KMVAX).
MISIX is managed by Victory. KMVAX is managed by Kirr Marbach Partners. It was launched on Dec 31, 1998.
Performance
MISIX vs. KMVAX - Performance Comparison
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MISIX vs. KMVAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
KMVAX Kirr Marbach Partners Value Fund | 1.97% | 14.44% | 27.82% | 20.42% | -16.01% | 28.83% | 2.96% | 27.03% | -19.72% | 16.12% |
Returns By Period
In the year-to-date period, MISIX achieves a 2.72% return, which is significantly higher than KMVAX's 1.97% return. Over the past 10 years, MISIX has underperformed KMVAX with an annualized return of 9.62%, while KMVAX has yielded a comparatively higher 10.26% annualized return.
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%
KMVAX
- 1D
- 3.26%
- 1M
- -6.04%
- YTD
- 1.97%
- 6M
- -2.72%
- 1Y
- 23.05%
- 3Y*
- 18.99%
- 5Y*
- 11.56%
- 10Y*
- 10.26%
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MISIX vs. KMVAX - Expense Ratio Comparison
MISIX has a 0.97% expense ratio, which is lower than KMVAX's 1.45% expense ratio.
Return for Risk
MISIX vs. KMVAX — Risk / Return Rank
MISIX
KMVAX
MISIX vs. KMVAX - 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 Kirr Marbach Partners Value Fund (KMVAX). 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 | KMVAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.29 | 1.20 | +1.09 |
Sortino ratioReturn per unit of downside risk | 2.93 | 1.79 | +1.14 |
Omega ratioGain probability vs. loss probability | 1.45 | 1.25 | +0.20 |
Calmar ratioReturn relative to maximum drawdown | 2.68 | 2.17 | +0.51 |
Martin ratioReturn relative to average drawdown | 11.58 | 6.23 | +5.35 |
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 | KMVAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.29 | 1.20 | +1.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.63 | -0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.51 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.40 | -0.08 |
Correlation
The correlation between MISIX and KMVAX 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
MISIX vs. KMVAX - Dividend Comparison
MISIX's dividend yield for the trailing twelve months is around 5.89%, more than KMVAX's 5.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
KMVAX Kirr Marbach Partners Value Fund | 5.19% | 5.30% | 7.58% | 3.35% | 3.57% | 3.72% | 1.35% | 2.11% | 9.38% | 6.87% | 5.64% | 0.34% |
Drawdowns
MISIX vs. KMVAX - Drawdown Comparison
The maximum MISIX drawdown since its inception was -67.61%, roughly equal to the maximum KMVAX drawdown of -65.81%. Use the drawdown chart below to compare losses from any high point for MISIX and KMVAX.
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Drawdown Indicators
| MISIX | KMVAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.61% | -65.81% | -1.80% |
Max Drawdown (1Y)Largest decline over 1 year | -13.84% | -11.33% | -2.51% |
Max Drawdown (5Y)Largest decline over 5 years | -37.69% | -24.84% | -12.85% |
Max Drawdown (10Y)Largest decline over 10 years | -41.82% | -45.41% | +3.59% |
Current DrawdownCurrent decline from peak | -10.87% | -6.82% | -4.05% |
Average DrawdownAverage peak-to-trough decline | -16.99% | -10.04% | -6.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.20% | 3.95% | -0.75% |
Volatility
MISIX vs. KMVAX - Volatility Comparison
Victory Trivalent International Small-Cap Fund Class I (MISIX) has a higher volatility of 7.91% compared to Kirr Marbach Partners Value Fund (KMVAX) at 6.55%. This indicates that MISIX's price experiences larger fluctuations and is considered to be riskier than KMVAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MISIX | KMVAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.91% | 6.55% | +1.36% |
Volatility (6M)Calculated over the trailing 6-month period | 11.79% | 12.31% | -0.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.91% | 20.21% | -3.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.75% | 18.30% | -0.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.82% | 20.10% | -2.28% |