MISIX vs. PFSLX
Compare and contrast key facts about Victory Trivalent International Small-Cap Fund Class I (MISIX) and Paradigm Select Fund (PFSLX).
MISIX is managed by Victory. PFSLX is managed by Paradigm Funds. It was launched on Jan 3, 2005.
Performance
MISIX vs. PFSLX - Performance Comparison
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MISIX vs. PFSLX - 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% |
PFSLX Paradigm Select Fund | 6.58% | 13.27% | 16.73% | 26.94% | -26.44% | 31.16% | 26.05% | 38.32% | -9.93% | 16.13% |
Returns By Period
In the year-to-date period, MISIX achieves a -0.70% return, which is significantly lower than PFSLX's 6.58% return. Over the past 10 years, MISIX has underperformed PFSLX with an annualized return of 9.25%, while PFSLX has yielded a comparatively higher 13.73% 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%
PFSLX
- 1D
- -2.77%
- 1M
- -9.33%
- YTD
- 6.58%
- 6M
- 18.76%
- 1Y
- 39.31%
- 3Y*
- 17.89%
- 5Y*
- 9.03%
- 10Y*
- 13.73%
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MISIX vs. PFSLX - Expense Ratio Comparison
MISIX has a 0.97% expense ratio, which is lower than PFSLX's 1.16% expense ratio.
Return for Risk
MISIX vs. PFSLX — Risk / Return Rank
MISIX
PFSLX
MISIX vs. PFSLX - 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 Paradigm Select Fund (PFSLX). 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 | PFSLX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.97 | 1.42 | +0.55 |
Sortino ratioReturn per unit of downside risk | 2.54 | 2.02 | +0.52 |
Omega ratioGain probability vs. loss probability | 1.39 | 1.26 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 2.24 | 2.59 | -0.35 |
Martin ratioReturn relative to average drawdown | 9.80 | 10.06 | -0.26 |
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 | PFSLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.97 | 1.42 | +0.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.02 | +0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.04 | +0.48 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.05 | +0.27 |
Correlation
The correlation between MISIX and PFSLX 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. PFSLX - Dividend Comparison
MISIX's dividend yield for the trailing twelve months is around 6.09%, more than PFSLX's 0.13% 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% |
PFSLX Paradigm Select Fund | 0.13% | 0.14% | 0.02% | 0.31% | 0.01% | 0.17% | 0.11% | 0.58% | 2.93% | 3.89% | 0.74% | 9.40% |
Drawdowns
MISIX vs. PFSLX - Drawdown Comparison
The maximum MISIX drawdown since its inception was -67.61%, smaller than the maximum PFSLX drawdown of -93.50%. Use the drawdown chart below to compare losses from any high point for MISIX and PFSLX.
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Drawdown Indicators
| MISIX | PFSLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.61% | -93.50% | +25.89% |
Max Drawdown (1Y)Largest decline over 1 year | -13.84% | -13.70% | -0.14% |
Max Drawdown (5Y)Largest decline over 5 years | -37.69% | -93.50% | +55.81% |
Max Drawdown (10Y)Largest decline over 10 years | -41.82% | -93.50% | +51.68% |
Current DrawdownCurrent decline from peak | -13.84% | -89.74% | +75.90% |
Average DrawdownAverage peak-to-trough decline | -16.99% | -13.34% | -3.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.16% | 3.52% | -0.36% |
Volatility
MISIX vs. PFSLX - Volatility Comparison
The current volatility for Victory Trivalent International Small-Cap Fund Class I (MISIX) is 6.80%, while Paradigm Select Fund (PFSLX) has a volatility of 10.40%. This indicates that MISIX experiences smaller price fluctuations and is considered to be less risky than PFSLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MISIX | PFSLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.80% | 10.40% | -3.60% |
Volatility (6M)Calculated over the trailing 6-month period | 11.32% | 18.06% | -6.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.62% | 27.80% | -11.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.68% | 475.26% | -457.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.78% | 336.38% | -318.60% |