FTHNX vs. PMAQX
Compare and contrast key facts about Fuller & Thaler Behavioral Small-Cap Equity Fund (FTHNX) and Principal MidCap R6 (PMAQX).
FTHNX is managed by Fuller & Thaler Asset Mgmt. It was launched on Sep 8, 2011. PMAQX is managed by Principal Funds. It was launched on Nov 22, 2016.
Performance
FTHNX vs. PMAQX - Performance Comparison
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FTHNX vs. PMAQX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FTHNX Fuller & Thaler Behavioral Small-Cap Equity Fund | 0.58% | 11.69% | 15.81% | 22.18% | -7.73% | 30.44% | 10.05% | 27.74% | -13.45% | 16.81% |
PMAQX Principal MidCap R6 | -11.07% | 1.71% | 23.74% | 26.02% | -23.09% | 25.29% | 18.38% | 49.59% | -6.79% | 24.68% |
Returns By Period
In the year-to-date period, FTHNX achieves a 0.58% return, which is significantly higher than PMAQX's -11.07% return.
FTHNX
- 1D
- 2.44%
- 1M
- -5.62%
- YTD
- 0.58%
- 6M
- 1.72%
- 1Y
- 19.98%
- 3Y*
- 15.26%
- 5Y*
- 9.50%
- 10Y*
- 13.10%
PMAQX
- 1D
- 2.14%
- 1M
- -7.74%
- YTD
- -11.07%
- 6M
- -13.67%
- 1Y
- -9.69%
- 3Y*
- 10.13%
- 5Y*
- 5.31%
- 10Y*
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FTHNX vs. PMAQX - Expense Ratio Comparison
FTHNX has a 1.03% expense ratio, which is higher than PMAQX's 0.60% expense ratio.
Return for Risk
FTHNX vs. PMAQX — Risk / Return Rank
FTHNX
PMAQX
FTHNX vs. PMAQX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fuller & Thaler Behavioral Small-Cap Equity Fund (FTHNX) and Principal MidCap R6 (PMAQX). 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.
| FTHNX | PMAQX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.06 | -0.50 | +1.57 |
Sortino ratioReturn per unit of downside risk | 1.63 | -0.60 | +2.23 |
Omega ratioGain probability vs. loss probability | 1.21 | 0.92 | +0.29 |
Calmar ratioReturn relative to maximum drawdown | 1.72 | -0.51 | +2.23 |
Martin ratioReturn relative to average drawdown | 6.65 | -1.51 | +8.16 |
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
| FTHNX | PMAQX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.06 | -0.50 | +1.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 0.29 | +0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.60 | +0.01 |
Correlation
The correlation between FTHNX and PMAQX is 0.81, 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
FTHNX vs. PMAQX - Dividend Comparison
FTHNX's dividend yield for the trailing twelve months is around 0.28%, less than PMAQX's 6.52% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTHNX Fuller & Thaler Behavioral Small-Cap Equity Fund | 0.28% | 0.28% | 7.84% | 1.60% | 0.95% | 3.55% | 0.11% | 0.11% | 0.21% | 0.09% | 0.00% | 15.47% |
PMAQX Principal MidCap R6 | 6.52% | 5.80% | 6.46% | 2.58% | 3.18% | 7.96% | 1.08% | 9.14% | 12.39% | 3.39% | 0.00% | 0.00% |
Drawdowns
FTHNX vs. PMAQX - Drawdown Comparison
The maximum FTHNX drawdown since its inception was -37.78%, smaller than the maximum PMAQX drawdown of -40.56%. Use the drawdown chart below to compare losses from any high point for FTHNX and PMAQX.
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Drawdown Indicators
| FTHNX | PMAQX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.78% | -40.56% | +2.78% |
Max Drawdown (1Y)Largest decline over 1 year | -12.40% | -19.25% | +6.85% |
Max Drawdown (5Y)Largest decline over 5 years | -24.63% | -31.10% | +6.47% |
Max Drawdown (10Y)Largest decline over 10 years | -37.78% | — | — |
Current DrawdownCurrent decline from peak | -7.24% | -16.85% | +9.61% |
Average DrawdownAverage peak-to-trough decline | -5.77% | -6.68% | +0.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.21% | 6.51% | -3.30% |
Volatility
FTHNX vs. PMAQX - Volatility Comparison
Fuller & Thaler Behavioral Small-Cap Equity Fund (FTHNX) has a higher volatility of 5.74% compared to Principal MidCap R6 (PMAQX) at 5.26%. This indicates that FTHNX's price experiences larger fluctuations and is considered to be riskier than PMAQX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FTHNX | PMAQX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.74% | 5.26% | +0.48% |
Volatility (6M)Calculated over the trailing 6-month period | 10.90% | 10.58% | +0.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.72% | 18.38% | +1.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.93% | 18.55% | +0.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.10% | 19.54% | +0.56% |