SSIFX vs. MINIX
Compare and contrast key facts about Sextant International Fund (SSIFX) and MFS International Intrinsic Value Fund Class I (MINIX).
SSIFX is managed by Sextant Mutual Funds. It was launched on Sep 27, 1995. MINIX is managed by MFS.
Performance
SSIFX vs. MINIX - Performance Comparison
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SSIFX vs. MINIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SSIFX Sextant International Fund | -0.21% | 22.73% | 1.26% | 24.82% | -22.62% | 17.45% | 15.09% | 26.86% | -3.92% | 25.45% |
MINIX MFS International Intrinsic Value Fund Class I | -3.26% | 33.06% | 7.35% | 18.04% | -23.05% | 10.55% | 20.45% | 25.90% | -9.02% | 27.14% |
Returns By Period
In the year-to-date period, SSIFX achieves a -0.21% return, which is significantly higher than MINIX's -3.26% return. Both investments have delivered pretty close results over the past 10 years, with SSIFX having a 10.07% annualized return and MINIX not far behind at 9.57%.
SSIFX
- 1D
- -0.73%
- 1M
- -11.84%
- YTD
- -0.21%
- 6M
- 0.08%
- 1Y
- 26.74%
- 3Y*
- 11.54%
- 5Y*
- 7.42%
- 10Y*
- 10.07%
MINIX
- 1D
- 0.33%
- 1M
- -11.89%
- YTD
- -3.26%
- 6M
- 0.71%
- 1Y
- 18.67%
- 3Y*
- 14.36%
- 5Y*
- 7.15%
- 10Y*
- 9.57%
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SSIFX vs. MINIX - Expense Ratio Comparison
SSIFX has a 1.27% expense ratio, which is higher than MINIX's 0.72% expense ratio.
Return for Risk
SSIFX vs. MINIX — Risk / Return Rank
SSIFX
MINIX
SSIFX vs. MINIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sextant International Fund (SSIFX) and MFS International Intrinsic Value Fund Class I (MINIX). 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.
| SSIFX | MINIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.17 | 1.12 | +0.05 |
Sortino ratioReturn per unit of downside risk | 1.76 | 1.52 | +0.24 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.22 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.87 | 1.33 | +0.54 |
Martin ratioReturn relative to average drawdown | 6.52 | 5.28 | +1.24 |
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
| SSIFX | MINIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.17 | 1.12 | +0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.44 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.62 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.55 | -0.10 |
Correlation
The correlation between SSIFX and MINIX is 0.79, 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
SSIFX vs. MINIX - Dividend Comparison
SSIFX's dividend yield for the trailing twelve months is around 16.14%, more than MINIX's 8.03% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SSIFX Sextant International Fund | 16.14% | 15.83% | 0.54% | 0.34% | 0.00% | 8.32% | 0.36% | 3.57% | 8.03% | 8.94% | 1.30% | 1.86% |
MINIX MFS International Intrinsic Value Fund Class I | 8.03% | 7.77% | 12.02% | 11.21% | 13.90% | 7.25% | 5.25% | 3.94% | 4.49% | 2.62% | 1.82% | 3.20% |
Drawdowns
SSIFX vs. MINIX - Drawdown Comparison
The maximum SSIFX drawdown since its inception was -56.24%, which is greater than MINIX's maximum drawdown of -51.72%. Use the drawdown chart below to compare losses from any high point for SSIFX and MINIX.
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Drawdown Indicators
| SSIFX | MINIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.24% | -51.72% | -4.52% |
Max Drawdown (1Y)Largest decline over 1 year | -12.38% | -12.42% | +0.04% |
Max Drawdown (5Y)Largest decline over 5 years | -34.21% | -36.78% | +2.57% |
Max Drawdown (10Y)Largest decline over 10 years | -34.21% | -36.78% | +2.57% |
Current DrawdownCurrent decline from peak | -12.38% | -11.89% | -0.49% |
Average DrawdownAverage peak-to-trough decline | -11.88% | -8.64% | -3.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.55% | 3.13% | +0.42% |
Volatility
SSIFX vs. MINIX - Volatility Comparison
Sextant International Fund (SSIFX) has a higher volatility of 7.16% compared to MFS International Intrinsic Value Fund Class I (MINIX) at 5.98%. This indicates that SSIFX's price experiences larger fluctuations and is considered to be riskier than MINIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SSIFX | MINIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.16% | 5.98% | +1.18% |
Volatility (6M)Calculated over the trailing 6-month period | 14.89% | 10.11% | +4.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.88% | 15.74% | +6.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.46% | 16.45% | +2.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.78% | 15.52% | +2.26% |