EISMX vs. FTHNX
Compare and contrast key facts about Eaton Vance Atlanta Capital SMID-Cap Fund (EISMX) and Fuller & Thaler Behavioral Small-Cap Equity Fund (FTHNX).
EISMX is managed by Eaton Vance. It was launched on Apr 30, 2002. 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: EISMX or FTHNX.
Key characteristics
| EISMX | FTHNX | |
|---|---|---|
| YTD Return | 14.98% | 15.06% |
| 1Y Return | 23.83% | 30.59% |
| 3Y Return (Ann) | 8.85% | 11.39% |
| 5Y Return (Ann) | 10.91% | 15.26% |
| Sharpe Ratio | 1.80 | 1.75 |
| Daily Std Dev | 13.46% | 17.36% |
| Max Drawdown | -45.32% | -37.78% |
| Current Drawdown | 0.00% | -0.34% |
Correlation
The correlation between EISMX and FTHNX is 0.90, 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
EISMX vs. FTHNX - Performance Comparison
The year-to-date returns for both investments are quite close, with EISMX having a 14.98% return and FTHNX slightly higher at 15.06%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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EISMX vs. FTHNX - Expense Ratio Comparison
EISMX has a 0.88% expense ratio, which is lower than FTHNX's 1.03% expense ratio.
Risk-Adjusted Performance
EISMX vs. FTHNX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Eaton Vance Atlanta Capital SMID-Cap Fund (EISMX) 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
EISMX vs. FTHNX - Dividend Comparison
EISMX's dividend yield for the trailing twelve months is around 2.42%, more than FTHNX's 1.39% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EISMX Eaton Vance Atlanta Capital SMID-Cap Fund | 2.42% | 2.78% | 10.37% | 10.49% | 9.80% | 6.72% | 7.20% | 3.30% | 3.58% | 6.70% | 3.02% | 0.60% |
FTHNX Fuller & Thaler Behavioral Small-Cap Equity Fund | 1.39% | 1.60% | 0.95% | 3.55% | 0.11% | 0.11% | 0.21% | 0.09% | 0.36% | 15.47% | 0.00% | 0.00% |
Drawdowns
EISMX vs. FTHNX - Drawdown Comparison
The maximum EISMX drawdown since its inception was -45.32%, which is greater than FTHNX's maximum drawdown of -37.78%. Use the drawdown chart below to compare losses from any high point for EISMX and FTHNX. For additional features, visit the drawdowns tool.
Volatility
EISMX vs. FTHNX - Volatility Comparison
The current volatility for Eaton Vance Atlanta Capital SMID-Cap Fund (EISMX) is 3.42%, while Fuller & Thaler Behavioral Small-Cap Equity Fund (FTHNX) has a volatility of 5.38%. This indicates that EISMX experiences smaller price fluctuations and is considered to be less risky than FTHNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.