STRGX vs. MISIX
Compare and contrast key facts about Sterling Capital Stratton Mid Cap Value Fund (STRGX) and Victory Trivalent International Small-Cap Fund Class I (MISIX).
STRGX is managed by Sterling Capital. It was launched on Sep 29, 1972. MISIX is managed by Victory.
Performance
STRGX vs. MISIX - Performance Comparison
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STRGX vs. MISIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
STRGX Sterling Capital Stratton Mid Cap Value Fund | 2.89% | 5.40% | 9.49% | 14.39% | -10.92% | 23.49% | 3.74% | 32.73% | -14.28% | 21.75% |
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, STRGX achieves a 2.89% return, which is significantly higher than MISIX's -0.70% return. Both investments have delivered pretty close results over the past 10 years, with STRGX having a 9.22% annualized return and MISIX not far ahead at 9.25%.
STRGX
- 1D
- -1.01%
- 1M
- -6.72%
- YTD
- 2.89%
- 6M
- -0.22%
- 1Y
- 11.98%
- 3Y*
- 10.23%
- 5Y*
- 5.86%
- 10Y*
- 9.22%
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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STRGX vs. MISIX - Expense Ratio Comparison
STRGX has a 0.84% expense ratio, which is lower than MISIX's 0.97% expense ratio.
Return for Risk
STRGX vs. MISIX — Risk / Return Rank
STRGX
MISIX
STRGX vs. MISIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sterling Capital Stratton Mid Cap Value Fund (STRGX) 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.
| STRGX | MISIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.68 | 1.97 | -1.29 |
Sortino ratioReturn per unit of downside risk | 1.07 | 2.54 | -1.47 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.39 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | 0.87 | 2.24 | -1.37 |
Martin ratioReturn relative to average drawdown | 3.43 | 9.80 | -6.38 |
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
| STRGX | MISIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.68 | 1.97 | -1.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | 0.40 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.52 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.31 | +0.24 |
Correlation
The correlation between STRGX and MISIX is 0.74, 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
STRGX vs. MISIX - Dividend Comparison
STRGX's dividend yield for the trailing twelve months is around 9.76%, more than MISIX's 6.09% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STRGX Sterling Capital Stratton Mid Cap Value Fund | 9.76% | 10.04% | 15.16% | 12.43% | 17.98% | 8.18% | 0.84% | 5.40% | 9.91% | 3.79% | 0.60% | 3.68% |
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
STRGX vs. MISIX - Drawdown Comparison
The maximum STRGX drawdown since its inception was -53.50%, smaller than the maximum MISIX drawdown of -67.61%. Use the drawdown chart below to compare losses from any high point for STRGX and MISIX.
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Drawdown Indicators
| STRGX | MISIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.50% | -67.61% | +14.11% |
Max Drawdown (1Y)Largest decline over 1 year | -12.42% | -13.84% | +1.42% |
Max Drawdown (5Y)Largest decline over 5 years | -21.22% | -37.69% | +16.47% |
Max Drawdown (10Y)Largest decline over 10 years | -41.35% | -41.82% | +0.47% |
Current DrawdownCurrent decline from peak | -7.40% | -13.84% | +6.44% |
Average DrawdownAverage peak-to-trough decline | -8.06% | -16.99% | +8.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.14% | 3.16% | -0.02% |
Volatility
STRGX vs. MISIX - Volatility Comparison
The current volatility for Sterling Capital Stratton Mid Cap Value Fund (STRGX) is 5.22%, while Victory Trivalent International Small-Cap Fund Class I (MISIX) has a volatility of 6.80%. This indicates that STRGX 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
| STRGX | MISIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.22% | 6.80% | -1.58% |
Volatility (6M)Calculated over the trailing 6-month period | 10.54% | 11.32% | -0.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.17% | 16.62% | +1.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.38% | 17.68% | -0.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.07% | 17.78% | +1.29% |