MISIX vs. PMFMX
Compare and contrast key facts about Victory Trivalent International Small-Cap Fund Class I (MISIX) and Principal MidCap S&P 400 Index Fund (PMFMX).
MISIX is managed by Victory. PMFMX is managed by Principal. It was launched on Dec 6, 2000.
Performance
MISIX vs. PMFMX - Performance Comparison
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MISIX vs. PMFMX - 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% |
PMFMX Principal MidCap S&P 400 Index Fund | -0.54% | 6.77% | 28.52% | 15.61% | -13.60% | 23.61% | 12.90% | 25.34% | -11.89% | 15.35% |
Returns By Period
In the year-to-date period, MISIX achieves a -0.70% return, which is significantly lower than PMFMX's -0.54% return. Over the past 10 years, MISIX has underperformed PMFMX with an annualized return of 9.25%, while PMFMX has yielded a comparatively higher 10.81% 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%
PMFMX
- 1D
- -0.85%
- 1M
- -8.10%
- YTD
- -0.54%
- 6M
- 0.93%
- 1Y
- 13.29%
- 3Y*
- 15.05%
- 5Y*
- 8.28%
- 10Y*
- 10.81%
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MISIX vs. PMFMX - Expense Ratio Comparison
MISIX has a 0.97% expense ratio, which is higher than PMFMX's 0.73% expense ratio.
Return for Risk
MISIX vs. PMFMX — Risk / Return Rank
MISIX
PMFMX
MISIX vs. PMFMX - 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 Principal MidCap S&P 400 Index Fund (PMFMX). 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 | PMFMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.97 | 0.65 | +1.32 |
Sortino ratioReturn per unit of downside risk | 2.54 | 1.06 | +1.48 |
Omega ratioGain probability vs. loss probability | 1.39 | 1.15 | +0.24 |
Calmar ratioReturn relative to maximum drawdown | 2.24 | 0.81 | +1.43 |
Martin ratioReturn relative to average drawdown | 9.80 | 3.51 | +6.29 |
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 | PMFMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.97 | 0.65 | +1.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.41 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.52 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.42 | -0.10 |
Correlation
The correlation between MISIX and PMFMX is 0.72, 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. PMFMX - Dividend Comparison
MISIX's dividend yield for the trailing twelve months is around 6.09%, less than PMFMX's 8.25% 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% |
PMFMX Principal MidCap S&P 400 Index Fund | 8.25% | 8.20% | 25.27% | 3.11% | 6.69% | 7.76% | 6.63% | 5.52% | 10.65% | 6.61% | 5.85% | 7.40% |
Drawdowns
MISIX vs. PMFMX - Drawdown Comparison
The maximum MISIX drawdown since its inception was -67.61%, which is greater than PMFMX's maximum drawdown of -55.43%. Use the drawdown chart below to compare losses from any high point for MISIX and PMFMX.
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Drawdown Indicators
| MISIX | PMFMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.61% | -55.43% | -12.18% |
Max Drawdown (1Y)Largest decline over 1 year | -13.84% | -14.15% | +0.31% |
Max Drawdown (5Y)Largest decline over 5 years | -37.69% | -24.08% | -13.61% |
Max Drawdown (10Y)Largest decline over 10 years | -41.82% | -42.02% | +0.20% |
Current DrawdownCurrent decline from peak | -13.84% | -8.89% | -4.95% |
Average DrawdownAverage peak-to-trough decline | -16.99% | -7.86% | -9.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.16% | 3.27% | -0.11% |
Volatility
MISIX vs. PMFMX - Volatility Comparison
Victory Trivalent International Small-Cap Fund Class I (MISIX) has a higher volatility of 6.80% compared to Principal MidCap S&P 400 Index Fund (PMFMX) at 5.74%. This indicates that MISIX's price experiences larger fluctuations and is considered to be riskier than PMFMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MISIX | PMFMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.80% | 5.74% | +1.06% |
Volatility (6M)Calculated over the trailing 6-month period | 11.32% | 11.46% | -0.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.62% | 20.81% | -4.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.68% | 20.54% | -2.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.78% | 20.95% | -3.17% |