CWSGX vs. KSOAX
Compare and contrast key facts about Chartwell Small Cap Growth Fund (CWSGX) and Kinetics Small Capital Opportunities Advisor Fund Class A (KSOAX).
CWSGX is managed by Carillon Family of Funds. It was launched on Jun 16, 2017. KSOAX is managed by Kinetics. It was launched on Dec 31, 2001.
Performance
CWSGX vs. KSOAX - Performance Comparison
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CWSGX vs. KSOAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CWSGX Chartwell Small Cap Growth Fund | -1.30% | 14.77% | 35.94% | 22.41% | -30.85% | 15.83% | 42.56% | 27.38% | -8.37% | 11.08% |
KSOAX Kinetics Small Capital Opportunities Advisor Fund Class A | 29.65% | -8.89% | 68.00% | -14.98% | 31.64% | 49.94% | 2.04% | 26.72% | 0.00% | 23.66% |
Returns By Period
In the year-to-date period, CWSGX achieves a -1.30% return, which is significantly lower than KSOAX's 29.65% return.
CWSGX
- 1D
- -2.62%
- 1M
- -10.14%
- YTD
- -1.30%
- 6M
- 4.55%
- 1Y
- 28.23%
- 3Y*
- 21.14%
- 5Y*
- 6.43%
- 10Y*
- —
KSOAX
- 1D
- -5.64%
- 1M
- -8.67%
- YTD
- 29.65%
- 6M
- 22.56%
- 1Y
- 7.86%
- 3Y*
- 25.48%
- 5Y*
- 15.73%
- 10Y*
- 20.86%
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CWSGX vs. KSOAX - Expense Ratio Comparison
CWSGX has a 1.05% expense ratio, which is lower than KSOAX's 1.89% expense ratio.
Return for Risk
CWSGX vs. KSOAX — Risk / Return Rank
CWSGX
KSOAX
CWSGX vs. KSOAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Chartwell Small Cap Growth Fund (CWSGX) and Kinetics Small Capital Opportunities Advisor Fund Class A (KSOAX). 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.
| CWSGX | KSOAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.08 | 0.30 | +0.78 |
Sortino ratioReturn per unit of downside risk | 1.59 | 0.61 | +0.98 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.08 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 1.99 | 0.27 | +1.73 |
Martin ratioReturn relative to average drawdown | 7.56 | 0.44 | +7.12 |
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
| CWSGX | KSOAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.08 | 0.30 | +0.78 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.27 | 0.57 | -0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.81 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.56 | -0.04 |
Correlation
The correlation between CWSGX and KSOAX is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
CWSGX vs. KSOAX - Dividend Comparison
CWSGX's dividend yield for the trailing twelve months is around 0.88%, while KSOAX has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CWSGX Chartwell Small Cap Growth Fund | 0.88% | 0.87% | 6.44% | 0.00% | 4.78% | 21.74% | 6.70% | 0.03% | 0.45% | 0.02% |
KSOAX Kinetics Small Capital Opportunities Advisor Fund Class A | 0.00% | 0.00% | 3.52% | 6.72% | 0.00% | 1.41% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CWSGX vs. KSOAX - Drawdown Comparison
The maximum CWSGX drawdown since its inception was -37.29%, smaller than the maximum KSOAX drawdown of -70.21%. Use the drawdown chart below to compare losses from any high point for CWSGX and KSOAX.
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Drawdown Indicators
| CWSGX | KSOAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.29% | -70.21% | +32.92% |
Max Drawdown (1Y)Largest decline over 1 year | -12.60% | -24.40% | +11.80% |
Max Drawdown (5Y)Largest decline over 5 years | -37.29% | -33.28% | -4.01% |
Max Drawdown (10Y)Largest decline over 10 years | — | -47.11% | — |
Current DrawdownCurrent decline from peak | -11.97% | -11.30% | -0.67% |
Average DrawdownAverage peak-to-trough decline | -11.40% | -15.88% | +4.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.32% | 14.90% | -11.58% |
Volatility
CWSGX vs. KSOAX - Volatility Comparison
Chartwell Small Cap Growth Fund (CWSGX) has a higher volatility of 9.43% compared to Kinetics Small Capital Opportunities Advisor Fund Class A (KSOAX) at 7.94%. This indicates that CWSGX's price experiences larger fluctuations and is considered to be riskier than KSOAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CWSGX | KSOAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.43% | 7.94% | +1.49% |
Volatility (6M)Calculated over the trailing 6-month period | 17.23% | 19.48% | -2.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.64% | 28.88% | -3.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.85% | 27.75% | -3.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.05% | 25.84% | -1.79% |