WHGMX vs. MISIX
Compare and contrast key facts about Westwood Quality SMidCap Fund (WHGMX) and Victory Trivalent International Small-Cap Fund Class I (MISIX).
WHGMX is managed by Westwood. It was launched on Dec 19, 2005. MISIX is managed by Victory.
Performance
WHGMX vs. MISIX - Performance Comparison
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WHGMX vs. MISIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WHGMX Westwood Quality SMidCap Fund | 5.51% | 8.40% | 10.41% | 17.78% | -10.35% | 21.39% | 5.41% | 29.42% | -11.70% | 10.39% |
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
In the year-to-date period, WHGMX achieves a 5.51% return, which is significantly higher than MISIX's 2.72% return. Both investments have delivered pretty close results over the past 10 years, with WHGMX having a 9.34% annualized return and MISIX not far ahead at 9.62%.
WHGMX
- 1D
- 2.56%
- 1M
- -6.51%
- YTD
- 5.51%
- 6M
- 6.06%
- 1Y
- 20.05%
- 3Y*
- 12.88%
- 5Y*
- 7.54%
- 10Y*
- 9.34%
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%
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WHGMX vs. MISIX - Expense Ratio Comparison
WHGMX has a 0.88% expense ratio, which is lower than MISIX's 0.97% expense ratio.
Return for Risk
WHGMX vs. MISIX — Risk / Return Rank
WHGMX
MISIX
WHGMX vs. MISIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Westwood Quality SMidCap Fund (WHGMX) 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.
| WHGMX | MISIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.11 | 2.29 | -1.18 |
Sortino ratioReturn per unit of downside risk | 1.59 | 2.93 | -1.35 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.45 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | 1.46 | 2.68 | -1.22 |
Martin ratioReturn relative to average drawdown | 5.67 | 11.58 | -5.90 |
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
| WHGMX | MISIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | 2.29 | -1.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.42 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.54 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.32 | +0.11 |
Correlation
The correlation between WHGMX 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
WHGMX vs. MISIX - Dividend Comparison
WHGMX's dividend yield for the trailing twelve months is around 4.92%, less than MISIX's 5.89% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WHGMX Westwood Quality SMidCap Fund | 4.92% | 5.19% | 1.21% | 2.92% | 1.52% | 16.39% | 2.83% | 11.93% | 19.09% | 12.12% | 1.40% | 7.40% |
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
WHGMX vs. MISIX - Drawdown Comparison
The maximum WHGMX drawdown since its inception was -47.99%, smaller than the maximum MISIX drawdown of -67.61%. Use the drawdown chart below to compare losses from any high point for WHGMX and MISIX.
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Drawdown Indicators
| WHGMX | MISIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.99% | -67.61% | +19.62% |
Max Drawdown (1Y)Largest decline over 1 year | -13.97% | -13.84% | -0.13% |
Max Drawdown (5Y)Largest decline over 5 years | -23.78% | -37.69% | +13.91% |
Max Drawdown (10Y)Largest decline over 10 years | -42.26% | -41.82% | -0.44% |
Current DrawdownCurrent decline from peak | -6.76% | -10.87% | +4.11% |
Average DrawdownAverage peak-to-trough decline | -7.24% | -16.99% | +9.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.60% | 3.20% | +0.40% |
Volatility
WHGMX vs. MISIX - Volatility Comparison
The current volatility for Westwood Quality SMidCap Fund (WHGMX) is 6.09%, while Victory Trivalent International Small-Cap Fund Class I (MISIX) has a volatility of 7.91%. This indicates that WHGMX 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
| WHGMX | MISIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.09% | 7.91% | -1.82% |
Volatility (6M)Calculated over the trailing 6-month period | 11.41% | 11.79% | -0.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.41% | 16.91% | +1.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.80% | 17.75% | +1.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.25% | 17.82% | +2.43% |