FTHSX vs. RIVSX
Compare and contrast key facts about FullerThaler Behavioral Small-Cap Equity Fund Class I (FTHSX) and River Oak Discovery Fund (RIVSX).
FTHSX is an actively managed fund by Fuller & Thaler Asset Mgmt. It was launched on Sep 8, 2011. RIVSX is managed by Oak Associates. It was launched on Jun 30, 2005.
Performance
FTHSX vs. RIVSX - Performance Comparison
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FTHSX vs. RIVSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FTHSX FullerThaler Behavioral Small-Cap Equity Fund Class I | 0.64% | 12.02% | 16.17% | 22.55% | -7.49% | 30.83% | 10.38% | 28.06% | -13.18% | 17.35% |
RIVSX River Oak Discovery Fund | 7.17% | 9.11% | 4.42% | 8.18% | -14.53% | 24.78% | 29.00% | 30.36% | -13.72% | 11.33% |
Returns By Period
In the year-to-date period, FTHSX achieves a 0.64% return, which is significantly lower than RIVSX's 7.17% return. Over the past 10 years, FTHSX has outperformed RIVSX with an annualized return of 13.39%, while RIVSX has yielded a comparatively lower 9.92% annualized return.
FTHSX
- 1D
- 2.44%
- 1M
- -5.61%
- YTD
- 0.64%
- 6M
- 1.87%
- 1Y
- 20.31%
- 3Y*
- 15.61%
- 5Y*
- 9.82%
- 10Y*
- 13.39%
RIVSX
- 1D
- 2.80%
- 1M
- -5.29%
- YTD
- 7.17%
- 6M
- 10.76%
- 1Y
- 26.82%
- 3Y*
- 8.46%
- 5Y*
- 4.05%
- 10Y*
- 9.92%
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FTHSX vs. RIVSX - Expense Ratio Comparison
FTHSX has a 0.76% expense ratio, which is lower than RIVSX's 1.18% expense ratio.
Return for Risk
FTHSX vs. RIVSX — Risk / Return Rank
FTHSX
RIVSX
FTHSX vs. RIVSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FullerThaler Behavioral Small-Cap Equity Fund Class I (FTHSX) and River Oak Discovery Fund (RIVSX). 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.
| FTHSX | RIVSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.08 | 1.24 | -0.16 |
Sortino ratioReturn per unit of downside risk | 1.65 | 1.87 | -0.22 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.24 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.74 | 2.24 | -0.49 |
Martin ratioReturn relative to average drawdown | 6.77 | 8.50 | -1.72 |
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
| FTHSX | RIVSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.08 | 1.24 | -0.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.20 | +0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | 0.45 | +0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.33 | +0.30 |
Correlation
The correlation between FTHSX and RIVSX is 0.88, 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
FTHSX vs. RIVSX - Dividend Comparison
FTHSX's dividend yield for the trailing twelve months is around 0.54%, more than RIVSX's 0.27% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTHSX FullerThaler Behavioral Small-Cap Equity Fund Class I | 0.54% | 0.54% | 8.05% | 1.81% | 1.23% | 3.77% | 0.35% | 0.39% | 0.55% | 0.26% | 0.00% | 15.40% |
RIVSX River Oak Discovery Fund | 0.27% | 0.29% | 0.00% | 0.00% | 0.15% | 16.84% | 14.54% | 3.81% | 17.54% | 5.48% | 0.00% | 0.11% |
Drawdowns
FTHSX vs. RIVSX - Drawdown Comparison
The maximum FTHSX drawdown since its inception was -37.74%, smaller than the maximum RIVSX drawdown of -60.61%. Use the drawdown chart below to compare losses from any high point for FTHSX and RIVSX.
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Drawdown Indicators
| FTHSX | RIVSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.74% | -60.61% | +22.87% |
Max Drawdown (1Y)Largest decline over 1 year | -12.42% | -12.41% | -0.01% |
Max Drawdown (5Y)Largest decline over 5 years | -24.58% | -25.75% | +1.17% |
Max Drawdown (10Y)Largest decline over 10 years | -37.74% | -41.45% | +3.71% |
Current DrawdownCurrent decline from peak | -7.21% | -6.56% | -0.65% |
Average DrawdownAverage peak-to-trough decline | -5.71% | -10.57% | +4.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.20% | 3.27% | -0.07% |
Volatility
FTHSX vs. RIVSX - Volatility Comparison
The current volatility for FullerThaler Behavioral Small-Cap Equity Fund Class I (FTHSX) is 5.75%, while River Oak Discovery Fund (RIVSX) has a volatility of 6.25%. This indicates that FTHSX experiences smaller price fluctuations and is considered to be less risky than RIVSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FTHSX | RIVSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.75% | 6.25% | -0.50% |
Volatility (6M)Calculated over the trailing 6-month period | 10.89% | 13.82% | -2.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.72% | 22.52% | -2.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.94% | 20.37% | -1.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.10% | 21.88% | -1.78% |