FTHNX vs. MXLSX
Compare and contrast key facts about Fuller & Thaler Behavioral Small-Cap Equity Fund (FTHNX) and Great-West Small Cap Value Fund (MXLSX).
FTHNX is managed by Fuller & Thaler Asset Mgmt. It was launched on Sep 8, 2011. MXLSX is managed by Great-West. It was launched on Nov 1, 1994.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FTHNX or MXLSX.
Correlation
The correlation between FTHNX and MXLSX is 0.91, 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
FTHNX vs. MXLSX - Performance Comparison
Key characteristics
FTHNX:
-0.35
MXLSX:
-0.28
FTHNX:
-0.34
MXLSX:
-0.26
FTHNX:
0.95
MXLSX:
0.97
FTHNX:
-0.26
MXLSX:
-0.25
FTHNX:
-0.73
MXLSX:
-0.83
FTHNX:
10.61%
MXLSX:
7.67%
FTHNX:
22.32%
MXLSX:
22.47%
FTHNX:
-37.78%
MXLSX:
-43.52%
FTHNX:
-24.75%
MXLSX:
-20.86%
Returns By Period
In the year-to-date period, FTHNX achieves a -11.29% return, which is significantly higher than MXLSX's -13.84% return.
FTHNX
-11.29%
-6.43%
-20.13%
-6.71%
13.77%
N/A
MXLSX
-13.84%
-9.61%
-14.95%
-5.57%
13.99%
4.80%
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FTHNX vs. MXLSX - Expense Ratio Comparison
FTHNX has a 1.03% expense ratio, which is lower than MXLSX's 1.09% expense ratio.
Risk-Adjusted Performance
FTHNX vs. MXLSX — Risk-Adjusted Performance Rank
FTHNX
MXLSX
FTHNX vs. MXLSX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fuller & Thaler Behavioral Small-Cap Equity Fund (FTHNX) and Great-West Small Cap Value Fund (MXLSX). 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
FTHNX vs. MXLSX - Dividend Comparison
FTHNX's dividend yield for the trailing twelve months is around 0.50%, less than MXLSX's 1.24% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTHNX Fuller & Thaler Behavioral Small-Cap Equity Fund | 0.50% | 0.44% | 0.76% | 0.45% | 0.15% | 0.11% | 0.11% | 0.21% | 0.09% | 0.36% | 1.65% | 0.00% |
MXLSX Great-West Small Cap Value Fund | 1.24% | 1.07% | 2.24% | 2.93% | 6.23% | 0.23% | 0.47% | 2.92% | 5.29% | 0.07% | 0.26% | 1.08% |
Drawdowns
FTHNX vs. MXLSX - Drawdown Comparison
The maximum FTHNX drawdown since its inception was -37.78%, smaller than the maximum MXLSX drawdown of -43.52%. Use the drawdown chart below to compare losses from any high point for FTHNX and MXLSX. For additional features, visit the drawdowns tool.
Volatility
FTHNX vs. MXLSX - Volatility Comparison
The current volatility for Fuller & Thaler Behavioral Small-Cap Equity Fund (FTHNX) is 12.83%, while Great-West Small Cap Value Fund (MXLSX) has a volatility of 13.73%. This indicates that FTHNX experiences smaller price fluctuations and is considered to be less risky than MXLSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.