POPFX vs. MISIX

Last updated Apr 2, 2026

Compare and contrast key facts about Prospector Opportunity Fund (POPFX) and Victory Trivalent International Small-Cap Fund Class I (MISIX).

POPFX is managed by Prospector Funds. It was launched on Sep 28, 2007. MISIX is managed by Victory.

Performance

POPFX vs. MISIX - Performance Comparison

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

POPFX vs. MISIX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
POPFX Prospector Opportunity Fund	-0.06%	5.95%	12.97%	11.62%	-6.20%	22.79%	5.44%	30.56%	-4.35%	10.35%
MISIX Victory Trivalent International Small-Cap Fund Class I	2.72%	42.00%	4.70%	15.49%	-23.13%	12.41%	15.42%	27.88%	-20.20%	37.14%

Returns By Period

POPFX

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

MISIX

• 1D: 3.45%
• 1M: -9.81%
• YTD: 2.72%
• 6M: 8.14%
• 1Y: 38.23%
• 3Y*: 18.09%
• 5Y*: 7.46%
• 10Y*: 9.62%

*Multi-year figures are annualized to reflect compound growth (CAGR)

POPFX vs. MISIX - Expense Ratio Comparison

POPFX has a 1.35% expense ratio, which is higher than MISIX's 0.97% expense ratio.

POPFX

Prospector Opportunity Fund

MISIX

Victory Trivalent International Small-Cap Fund Class I

Return for Risk

POPFX vs. MISIX — Risk / Return Rank

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

MISIX

MISIX Risk / Return Rank: 93
MISIX Sharpe Ratio Rank: 95
MISIX Sortino Ratio Rank: 93
MISIX Omega Ratio Rank: 92
MISIX Calmar Ratio Rank: 90
MISIX Martin Ratio Rank: 92

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.

POPFX vs. MISIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Prospector Opportunity Fund (POPFX) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	POPFX	MISIX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.29	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.42	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.54	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.32	—

Correlation

The correlation between POPFX and MISIX is 0.71, 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

POPFX vs. MISIX - Dividend Comparison

POPFX's dividend yield for the trailing twelve months is around 65.42%, more than MISIX's 5.89% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
POPFX Prospector Opportunity Fund	65.42%	65.38%	4.80%	0.60%	4.06%	8.78%	2.59%	8.05%	7.88%	6.77%	3.75%	21.85%
MISIX Victory Trivalent International Small-Cap Fund Class I	5.89%	6.05%	2.27%	1.90%	1.12%	8.61%	0.41%	1.99%	3.59%	1.85%	1.56%	1.21%

Drawdowns

Drawdown Indicators

	POPFX	MISIX	Difference
Max Drawdown Largest peak-to-trough decline	—	-67.61%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-13.84%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-37.69%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-41.82%	—
Current Drawdown Current decline from peak	—	-10.87%	—
Average Drawdown Average peak-to-trough decline	—	-16.99%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	3.20%	—

Volatility

Volatility by Period

	POPFX	MISIX	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	7.91%	—
Volatility (6M) Calculated over the trailing 6-month period	—	11.79%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	16.91%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	17.75%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	17.82%	—