CTSIX vs. FTHNX
Compare and contrast key facts about Calamos Timpani Small Cap Growth Fund (CTSIX) and Fuller & Thaler Behavioral Small-Cap Equity Fund (FTHNX).
CTSIX is managed by Calamos. It was launched on Mar 23, 2011. FTHNX is managed by Fuller & Thaler Asset Mgmt. It was launched on Sep 8, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CTSIX or FTHNX.
Correlation
The correlation between CTSIX and FTHNX is 0.77, 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.
Performance
CTSIX vs. FTHNX - Performance Comparison
Key characteristics
CTSIX:
1.35
FTHNX:
0.33
CTSIX:
1.91
FTHNX:
0.56
CTSIX:
1.23
FTHNX:
1.08
CTSIX:
0.87
FTHNX:
0.38
CTSIX:
7.32
FTHNX:
0.92
CTSIX:
4.61%
FTHNX:
6.37%
CTSIX:
25.02%
FTHNX:
18.13%
CTSIX:
-50.83%
FTHNX:
-37.78%
CTSIX:
-14.00%
FTHNX:
-13.67%
Returns By Period
In the year-to-date period, CTSIX achieves a 3.22% return, which is significantly higher than FTHNX's 1.77% return.
CTSIX
3.22%
-0.51%
15.62%
39.09%
9.49%
N/A
FTHNX
1.77%
-2.34%
-1.92%
7.33%
11.54%
N/A
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CTSIX vs. FTHNX - Expense Ratio Comparison
CTSIX has a 1.05% expense ratio, which is higher than FTHNX's 1.03% expense ratio.
Risk-Adjusted Performance
CTSIX vs. FTHNX — Risk-Adjusted Performance Rank
CTSIX
FTHNX
CTSIX vs. FTHNX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Calamos Timpani Small Cap Growth Fund (CTSIX) and Fuller & Thaler Behavioral Small-Cap Equity Fund (FTHNX). 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.
Dividends
CTSIX vs. FTHNX - Dividend Comparison
CTSIX's dividend yield for the trailing twelve months is around 2.50%, more than FTHNX's 0.43% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
CTSIX Calamos Timpani Small Cap Growth Fund | 2.50% | 2.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FTHNX Fuller & Thaler Behavioral Small-Cap Equity Fund | 0.43% | 0.44% | 0.76% | 0.45% | 0.15% | 0.11% | 0.11% | 0.21% | 0.09% | 0.36% | 1.65% |
Drawdowns
CTSIX vs. FTHNX - Drawdown Comparison
The maximum CTSIX drawdown since its inception was -50.83%, which is greater than FTHNX's maximum drawdown of -37.78%. Use the drawdown chart below to compare losses from any high point for CTSIX and FTHNX. For additional features, visit the drawdowns tool.
Volatility
CTSIX vs. FTHNX - Volatility Comparison
Calamos Timpani Small Cap Growth Fund (CTSIX) has a higher volatility of 7.95% compared to Fuller & Thaler Behavioral Small-Cap Equity Fund (FTHNX) at 4.27%. This indicates that CTSIX's price experiences larger fluctuations and is considered to be riskier than FTHNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.