MMEYX vs. PSLAX
Compare and contrast key facts about Victory Integrity Discovery Fund (MMEYX) and Putnam Small Cap Value Fund (PSLAX).
MMEYX is managed by Victory. It was launched on Dec 26, 1996. PSLAX is managed by Putnam. It was launched on Apr 12, 1999.
Performance
MMEYX vs. PSLAX - Performance Comparison
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MMEYX vs. PSLAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MMEYX Victory Integrity Discovery Fund | 9.11% | 14.25% | 11.36% | 14.83% | -12.01% | 37.20% | -1.34% | 21.60% | -16.10% | 11.07% |
PSLAX Putnam Small Cap Value Fund | 1.42% | 5.26% | 6.19% | 23.54% | -13.42% | 39.51% | 3.60% | 24.33% | -20.19% | 7.55% |
Returns By Period
In the year-to-date period, MMEYX achieves a 9.11% return, which is significantly higher than PSLAX's 1.42% return. Over the past 10 years, MMEYX has outperformed PSLAX with an annualized return of 11.00%, while PSLAX has yielded a comparatively lower 9.16% annualized return.
MMEYX
- 1D
- 2.01%
- 1M
- -3.46%
- YTD
- 9.11%
- 6M
- 12.78%
- 1Y
- 35.00%
- 3Y*
- 17.96%
- 5Y*
- 8.49%
- 10Y*
- 11.00%
PSLAX
- 1D
- 2.22%
- 1M
- -6.23%
- YTD
- 1.42%
- 6M
- 2.63%
- 1Y
- 14.84%
- 3Y*
- 12.33%
- 5Y*
- 6.09%
- 10Y*
- 9.16%
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MMEYX vs. PSLAX - Expense Ratio Comparison
MMEYX has a 1.38% expense ratio, which is higher than PSLAX's 1.15% expense ratio.
Return for Risk
MMEYX vs. PSLAX — Risk / Return Rank
MMEYX
PSLAX
MMEYX vs. PSLAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Victory Integrity Discovery Fund (MMEYX) and Putnam Small Cap Value Fund (PSLAX). 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.
| MMEYX | PSLAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.52 | 0.66 | +0.86 |
Sortino ratioReturn per unit of downside risk | 2.15 | 1.08 | +1.07 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.14 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 2.51 | 1.05 | +1.46 |
Martin ratioReturn relative to average drawdown | 9.62 | 3.41 | +6.20 |
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
| MMEYX | PSLAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.52 | 0.66 | +0.86 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | 0.28 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.39 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.38 | +0.10 |
Correlation
The correlation between MMEYX and PSLAX is 0.92, 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
MMEYX vs. PSLAX - Dividend Comparison
MMEYX's dividend yield for the trailing twelve months is around 8.88%, more than PSLAX's 6.72% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MMEYX Victory Integrity Discovery Fund | 8.88% | 9.68% | 8.36% | 1.33% | 8.53% | 4.34% | 0.00% | 2.17% | 14.87% | 10.31% | 3.73% | 7.64% |
PSLAX Putnam Small Cap Value Fund | 6.72% | 6.81% | 5.67% | 1.21% | 8.40% | 0.20% | 0.90% | 1.33% | 21.52% | 38.15% | 0.66% | 5.38% |
Drawdowns
MMEYX vs. PSLAX - Drawdown Comparison
The maximum MMEYX drawdown since its inception was -69.05%, roughly equal to the maximum PSLAX drawdown of -69.37%. Use the drawdown chart below to compare losses from any high point for MMEYX and PSLAX.
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Drawdown Indicators
| MMEYX | PSLAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.05% | -69.37% | +0.32% |
Max Drawdown (1Y)Largest decline over 1 year | -13.92% | -14.16% | +0.24% |
Max Drawdown (5Y)Largest decline over 5 years | -26.82% | -25.63% | -1.19% |
Max Drawdown (10Y)Largest decline over 10 years | -54.35% | -52.81% | -1.54% |
Current DrawdownCurrent decline from peak | -3.95% | -7.94% | +3.99% |
Average DrawdownAverage peak-to-trough decline | -15.65% | -12.22% | -3.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.64% | 4.37% | -0.73% |
Volatility
MMEYX vs. PSLAX - Volatility Comparison
Victory Integrity Discovery Fund (MMEYX) has a higher volatility of 6.55% compared to Putnam Small Cap Value Fund (PSLAX) at 6.21%. This indicates that MMEYX's price experiences larger fluctuations and is considered to be riskier than PSLAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MMEYX | PSLAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.55% | 6.21% | +0.34% |
Volatility (6M)Calculated over the trailing 6-month period | 14.14% | 13.35% | +0.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.43% | 22.77% | +0.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.50% | 21.85% | +0.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.36% | 23.57% | +1.79% |