PMFMX vs. MISIX
Compare and contrast key facts about Principal MidCap S&P 400 Index Fund (PMFMX) and Victory Trivalent International Small-Cap Fund Class I (MISIX).
PMFMX is managed by Principal. It was launched on Dec 6, 2000. MISIX is managed by Victory.
Performance
PMFMX vs. MISIX - Performance Comparison
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PMFMX vs. MISIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Returns By Period
In the year-to-date period, PMFMX achieves a -0.54% return, which is significantly higher than MISIX's -0.70% return. Over the past 10 years, PMFMX has outperformed MISIX with an annualized return of 10.81%, while MISIX has yielded a comparatively lower 9.25% annualized return.
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%
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%
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PMFMX vs. MISIX - Expense Ratio Comparison
PMFMX has a 0.73% expense ratio, which is lower than MISIX's 0.97% expense ratio.
Return for Risk
PMFMX vs. MISIX — Risk / Return Rank
PMFMX
MISIX
PMFMX vs. MISIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Principal MidCap S&P 400 Index Fund (PMFMX) and Victory Trivalent International Small-Cap Fund Class I (MISIX). 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.
| PMFMX | MISIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.65 | 1.97 | -1.32 |
Sortino ratioReturn per unit of downside risk | 1.06 | 2.54 | -1.48 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.39 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | 0.81 | 2.24 | -1.43 |
Martin ratioReturn relative to average drawdown | 3.51 | 9.80 | -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
| PMFMX | MISIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.65 | 1.97 | -1.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | 0.40 | 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 | 0.42 | 0.31 | +0.10 |
Correlation
The correlation between PMFMX and MISIX 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
PMFMX vs. MISIX - Dividend Comparison
PMFMX's dividend yield for the trailing twelve months is around 8.25%, more than MISIX's 6.09% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
PMFMX vs. MISIX - Drawdown Comparison
The maximum PMFMX drawdown since its inception was -55.43%, smaller than the maximum MISIX drawdown of -67.61%. Use the drawdown chart below to compare losses from any high point for PMFMX and MISIX.
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Drawdown Indicators
| PMFMX | MISIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.43% | -67.61% | +12.18% |
Max Drawdown (1Y)Largest decline over 1 year | -14.15% | -13.84% | -0.31% |
Max Drawdown (5Y)Largest decline over 5 years | -24.08% | -37.69% | +13.61% |
Max Drawdown (10Y)Largest decline over 10 years | -42.02% | -41.82% | -0.20% |
Current DrawdownCurrent decline from peak | -8.89% | -13.84% | +4.95% |
Average DrawdownAverage peak-to-trough decline | -7.86% | -16.99% | +9.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.27% | 3.16% | +0.11% |
Volatility
PMFMX vs. MISIX - Volatility Comparison
The current volatility for Principal MidCap S&P 400 Index Fund (PMFMX) is 5.74%, while Victory Trivalent International Small-Cap Fund Class I (MISIX) has a volatility of 6.80%. This indicates that PMFMX experiences smaller price fluctuations and is considered to be less risky than MISIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PMFMX | MISIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.74% | 6.80% | -1.06% |
Volatility (6M)Calculated over the trailing 6-month period | 11.46% | 11.32% | +0.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.81% | 16.62% | +4.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.54% | 17.68% | +2.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.95% | 17.78% | +3.17% |