TMSIX vs. MISIX

Last updated Apr 1, 2026

Compare and contrast key facts about Thrivent Mid Cap Stock Fund Class S (TMSIX) and Victory Trivalent International Small-Cap Fund Class I (MISIX).

TMSIX is managed by Thrivent. It was launched on Jun 30, 1993. MISIX is managed by Victory.

Performance

TMSIX vs. MISIX - Performance Comparison

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

TMSIX vs. MISIX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
TMSIX Thrivent Mid Cap Stock Fund Class S	-2.40%	4.64%	14.08%	13.90%	-17.68%	28.06%	21.96%	24.88%	-10.47%	18.90%
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, TMSIX achieves a -2.40% return, which is significantly lower than MISIX's -0.70% return. Over the past 10 years, TMSIX has outperformed MISIX with an annualized return of 11.16%, while MISIX has yielded a comparatively lower 9.25% annualized return.

TMSIX

• 1D: -0.54%
• 1M: -8.39%
• YTD: -2.40%
• 6M: -0.70%
• 1Y: 6.18%
• 3Y*: 8.10%
• 5Y*: 5.03%
• 10Y*: 11.16%

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%

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

TMSIX vs. MISIX - Expense Ratio Comparison

TMSIX has a 0.74% expense ratio, which is lower than MISIX's 0.97% expense ratio.

MISIX

Victory Trivalent International Small-Cap Fund Class I

TMSIX

Thrivent Mid Cap Stock Fund Class S

Return for Risk

TMSIX vs. MISIX — Risk / Return Rank

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

TMSIX

TMSIX Risk / Return Rank: 14
TMSIX Sharpe Ratio Rank: 14
TMSIX Sortino Ratio Rank: 14
TMSIX Omega Ratio Rank: 14
TMSIX Calmar Ratio Rank: 13
TMSIX Martin Ratio Rank: 15

MISIX

MISIX Risk / Return Rank: 89
MISIX Sharpe Ratio Rank: 92
MISIX Sortino Ratio Rank: 90
MISIX Omega Ratio Rank: 89
MISIX Calmar Ratio Rank: 87
MISIX Martin Ratio Rank: 89

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.

TMSIX vs. MISIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Thrivent Mid Cap Stock Fund Class S (TMSIX) 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.

	TMSIX	MISIX	Difference
Sharpe ratio Return per unit of total volatility	0.34	1.97	-1.63
Sortino ratio Return per unit of downside risk	0.62	2.54	-1.92
Omega ratio Gain probability vs. loss probability	1.08	1.39	-0.30
Calmar ratio Return relative to maximum drawdown	0.34	2.24	-1.90
Martin ratio Return relative to average drawdown	1.38	9.80	-8.43
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TMSIX vs. MISIX - Sharpe Ratio Comparison

The current TMSIX Sharpe Ratio is 0.34, which is lower than the MISIX Sharpe Ratio of 1.97. The chart below compares the historical Sharpe Ratios of TMSIX and MISIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	TMSIX	MISIX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.34	1.97	-1.63
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.25	0.40	-0.15
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.55	0.52	+0.03
Sharpe Ratio (All Time) Calculated using the full available price history	0.44	0.31	+0.12

Correlation

The correlation between TMSIX 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

TMSIX vs. MISIX - Dividend Comparison

TMSIX's dividend yield for the trailing twelve months is around 12.70%, more than MISIX's 6.09% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
TMSIX Thrivent Mid Cap Stock Fund Class S	12.70%	12.39%	7.91%	1.48%	2.86%	10.77%	3.26%	2.77%	11.64%	7.92%	4.10%	11.95%
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

TMSIX vs. MISIX - Drawdown Comparison

The maximum TMSIX drawdown since its inception was -56.10%, smaller than the maximum MISIX drawdown of -67.61%. Use the drawdown chart below to compare losses from any high point for TMSIX and MISIX.

Drawdown Indicators

	TMSIX	MISIX	Difference
Max Drawdown Largest peak-to-trough decline	-56.10%	-67.61%	+11.51%
Max Drawdown (1Y) Largest decline over 1 year	-13.29%	-13.84%	+0.55%
Max Drawdown (5Y) Largest decline over 5 years	-31.57%	-37.69%	+6.12%
Max Drawdown (10Y) Largest decline over 10 years	-40.66%	-41.82%	+1.16%
Current Drawdown Current decline from peak	-8.97%	-13.84%	+4.87%
Average Drawdown Average peak-to-trough decline	-10.06%	-16.99%	+6.93%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.29%	3.16%	+0.13%

Volatility

TMSIX vs. MISIX - Volatility Comparison

The current volatility for Thrivent Mid Cap Stock Fund Class S (TMSIX) is 5.48%, while Victory Trivalent International Small-Cap Fund Class I (MISIX) has a volatility of 6.80%. This indicates that TMSIX 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.

Volatility by Period

	TMSIX	MISIX	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.48%	6.80%	-1.32%
Volatility (6M) Calculated over the trailing 6-month period	10.71%	11.32%	-0.61%
Volatility (1Y) Calculated over the trailing 1-year period	19.02%	16.62%	+2.40%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	20.37%	17.68%	+2.69%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.40%	17.78%	+2.62%