FAMFX vs. PNSAX
Compare and contrast key facts about FAM Small Cap Fund (FAMFX) and Putnam Small Cap Growth Fund (PNSAX).
FAMFX is managed by FAM. It was launched on Mar 1, 2012. PNSAX is managed by Putnam. It was launched on Dec 31, 1997.
Performance
FAMFX vs. PNSAX - Performance Comparison
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FAMFX vs. PNSAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FAMFX FAM Small Cap Fund | -11.69% | -11.60% | 12.43% | 20.10% | -12.42% | 27.72% | 10.10% | 26.89% | -8.54% | 4.56% |
PNSAX Putnam Small Cap Growth Fund | -5.03% | 8.91% | 22.98% | 22.87% | -28.10% | 14.38% | 47.65% | 37.60% | -2.46% | 20.19% |
Returns By Period
In the year-to-date period, FAMFX achieves a -11.69% return, which is significantly lower than PNSAX's -5.03% return. Over the past 10 years, FAMFX has underperformed PNSAX with an annualized return of 6.33%, while PNSAX has yielded a comparatively higher 13.42% annualized return.
FAMFX
- 1D
- 0.65%
- 1M
- -9.70%
- YTD
- -11.69%
- 6M
- -15.35%
- 1Y
- -17.58%
- 3Y*
- -0.17%
- 5Y*
- 0.73%
- 10Y*
- 6.33%
PNSAX
- 1D
- -2.60%
- 1M
- -11.12%
- YTD
- -5.03%
- 6M
- -7.13%
- 1Y
- 15.50%
- 3Y*
- 13.48%
- 5Y*
- 4.51%
- 10Y*
- 13.42%
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FAMFX vs. PNSAX - Expense Ratio Comparison
FAMFX has a 1.27% expense ratio, which is higher than PNSAX's 1.23% expense ratio.
Return for Risk
FAMFX vs. PNSAX — Risk / Return Rank
FAMFX
PNSAX
FAMFX vs. PNSAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FAM Small Cap Fund (FAMFX) and Putnam Small Cap Growth Fund (PNSAX). 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.
| FAMFX | PNSAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.84 | 0.62 | -1.46 |
Sortino ratioReturn per unit of downside risk | -1.20 | 1.03 | -2.23 |
Omega ratioGain probability vs. loss probability | 0.86 | 1.13 | -0.27 |
Calmar ratioReturn relative to maximum drawdown | -0.85 | 0.93 | -1.78 |
Martin ratioReturn relative to average drawdown | -2.02 | 3.25 | -5.27 |
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
| FAMFX | PNSAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.84 | 0.62 | -1.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.04 | 0.20 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | 0.58 | -0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.41 | +0.05 |
Correlation
The correlation between FAMFX and PNSAX is 0.80, 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
FAMFX vs. PNSAX - Dividend Comparison
FAMFX's dividend yield for the trailing twelve months is around 3.86%, more than PNSAX's 0.45% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FAMFX FAM Small Cap Fund | 3.86% | 3.41% | 4.43% | 6.44% | 0.36% | 6.55% | 0.00% | 0.47% | 10.85% | 2.15% | 2.99% | 0.24% |
PNSAX Putnam Small Cap Growth Fund | 0.45% | 0.42% | 0.00% | 0.00% | 0.00% | 15.27% | 4.87% | 1.93% | 1.88% | 0.00% | 0.00% | 0.00% |
Drawdowns
FAMFX vs. PNSAX - Drawdown Comparison
The maximum FAMFX drawdown since its inception was -39.66%, smaller than the maximum PNSAX drawdown of -69.47%. Use the drawdown chart below to compare losses from any high point for FAMFX and PNSAX.
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Drawdown Indicators
| FAMFX | PNSAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.66% | -69.47% | +29.81% |
Max Drawdown (1Y)Largest decline over 1 year | -22.23% | -14.00% | -8.23% |
Max Drawdown (5Y)Largest decline over 5 years | -28.71% | -38.77% | +10.06% |
Max Drawdown (10Y)Largest decline over 10 years | -39.66% | -38.77% | -0.89% |
Current DrawdownCurrent decline from peak | -28.24% | -14.00% | -14.24% |
Average DrawdownAverage peak-to-trough decline | -5.72% | -23.68% | +17.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.34% | 4.00% | +5.34% |
Volatility
FAMFX vs. PNSAX - Volatility Comparison
The current volatility for FAM Small Cap Fund (FAMFX) is 4.49%, while Putnam Small Cap Growth Fund (PNSAX) has a volatility of 9.02%. This indicates that FAMFX experiences smaller price fluctuations and is considered to be less risky than PNSAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FAMFX | PNSAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.49% | 9.02% | -4.53% |
Volatility (6M)Calculated over the trailing 6-month period | 12.67% | 16.97% | -4.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.67% | 24.41% | -3.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.66% | 22.96% | -4.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.49% | 23.38% | -3.89% |