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MISIX vs. SMDIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

MISIX vs. SMDIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Victory Trivalent International Small-Cap Fund Class I (MISIX) and Hartford Schroders US MidCap Opportunities Fund (SMDIX). The values are adjusted to include any dividend payments, if applicable.

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MISIX vs. SMDIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
SMDIX
Hartford Schroders US MidCap Opportunities Fund
0.63%7.45%15.41%12.69%-12.44%26.06%9.17%28.05%-11.03%15.58%

Returns By Period

In the year-to-date period, MISIX achieves a -0.70% return, which is significantly lower than SMDIX's 0.63% return. Both investments have delivered pretty close results over the past 10 years, with MISIX having a 9.25% annualized return and SMDIX not far ahead at 9.71%.


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%

SMDIX

1D
-0.73%
1M
-6.86%
YTD
0.63%
6M
6.27%
1Y
13.50%
3Y*
10.27%
5Y*
7.25%
10Y*
9.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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MISIX vs. SMDIX - Expense Ratio Comparison

MISIX has a 0.97% expense ratio, which is higher than SMDIX's 0.89% expense ratio.


Return for Risk

MISIX vs. SMDIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MISIX
MISIX Risk / Return Rank: 8989
Overall Rank
MISIX Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
MISIX Sortino Ratio Rank: 9090
Sortino Ratio Rank
MISIX Omega Ratio Rank: 8989
Omega Ratio Rank
MISIX Calmar Ratio Rank: 8787
Calmar Ratio Rank
MISIX Martin Ratio Rank: 8989
Martin Ratio Rank

SMDIX
SMDIX Risk / Return Rank: 3737
Overall Rank
SMDIX Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
SMDIX Sortino Ratio Rank: 3636
Sortino Ratio Rank
SMDIX Omega Ratio Rank: 3434
Omega Ratio Rank
SMDIX Calmar Ratio Rank: 3636
Calmar Ratio Rank
SMDIX Martin Ratio Rank: 4444
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MISIX vs. SMDIX - 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 Hartford Schroders US MidCap Opportunities Fund (SMDIX). 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.


MISIXSMDIXDifference

Sharpe ratio

Return per unit of total volatility

1.97

0.78

+1.19

Sortino ratio

Return per unit of downside risk

2.54

1.20

+1.34

Omega ratio

Gain probability vs. loss probability

1.39

1.17

+0.22

Calmar ratio

Return relative to maximum drawdown

2.24

0.98

+1.26

Martin ratio

Return relative to average drawdown

9.80

4.44

+5.36

MISIX vs. SMDIX - Sharpe Ratio Comparison

The current MISIX Sharpe Ratio is 1.97, which is higher than the SMDIX Sharpe Ratio of 0.78. The chart below compares the historical Sharpe Ratios of MISIX and SMDIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


MISIXSMDIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.97

0.78

+1.19

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.40

0.45

-0.05

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.52

0.54

-0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

0.31

0.49

-0.18

Correlation

The correlation between MISIX and SMDIX 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. SMDIX - Dividend Comparison

MISIX's dividend yield for the trailing twelve months is around 6.09%, less than SMDIX's 9.80% yield.


TTM20252024202320222021202020192018201720162015
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%
SMDIX
Hartford Schroders US MidCap Opportunities Fund
9.80%9.86%8.53%1.69%3.28%15.04%0.32%0.91%2.45%1.51%1.72%11.55%

Drawdowns

MISIX vs. SMDIX - Drawdown Comparison

The maximum MISIX drawdown since its inception was -67.61%, which is greater than SMDIX's maximum drawdown of -48.26%. Use the drawdown chart below to compare losses from any high point for MISIX and SMDIX.


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Drawdown Indicators


MISIXSMDIXDifference

Max Drawdown

Largest peak-to-trough decline

-67.61%

-48.26%

-19.35%

Max Drawdown (1Y)

Largest decline over 1 year

-13.84%

-12.54%

-1.30%

Max Drawdown (5Y)

Largest decline over 5 years

-37.69%

-20.87%

-16.82%

Max Drawdown (10Y)

Largest decline over 10 years

-41.82%

-40.70%

-1.12%

Current Drawdown

Current decline from peak

-13.84%

-7.40%

-6.44%

Average Drawdown

Average peak-to-trough decline

-16.99%

-6.51%

-10.48%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.16%

2.75%

+0.41%

Volatility

MISIX vs. SMDIX - Volatility Comparison

Victory Trivalent International Small-Cap Fund Class I (MISIX) has a higher volatility of 6.80% compared to Hartford Schroders US MidCap Opportunities Fund (SMDIX) at 4.68%. This indicates that MISIX's price experiences larger fluctuations and is considered to be riskier than SMDIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MISIXSMDIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.80%

4.68%

+2.12%

Volatility (6M)

Calculated over the trailing 6-month period

11.32%

10.37%

+0.95%

Volatility (1Y)

Calculated over the trailing 1-year period

16.62%

18.11%

-1.49%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.68%

16.20%

+1.48%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.78%

17.94%

-0.16%