FTVNX vs. CISMX
Compare and contrast key facts about Fuller & Thaler Behavioral Mid-Cap Value Fund (FTVNX) and Clarkston Partners Fund (CISMX).
FTVNX is managed by Fuller & Thaler Asset Mgmt. It was launched on Dec 21, 2017. CISMX is managed by Clarkston Funds. It was launched on Sep 15, 2015.
Performance
FTVNX vs. CISMX - Performance Comparison
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FTVNX vs. CISMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FTVNX Fuller & Thaler Behavioral Mid-Cap Value Fund | -0.12% | -1.98% | 9.77% | 12.04% | -7.49% | 32.93% | 6.32% | 27.76% | -13.29% |
CISMX Clarkston Partners Fund | -2.54% | -8.37% | 4.49% | 6.41% | -0.40% | 7.94% | 17.42% | 23.98% | -9.59% |
Returns By Period
In the year-to-date period, FTVNX achieves a -0.12% return, which is significantly higher than CISMX's -2.54% return.
FTVNX
- 1D
- 1.71%
- 1M
- -5.75%
- YTD
- -0.12%
- 6M
- -1.08%
- 1Y
- 0.39%
- 3Y*
- 7.37%
- 5Y*
- 4.87%
- 10Y*
- —
CISMX
- 1D
- 2.25%
- 1M
- -5.82%
- YTD
- -2.54%
- 6M
- -3.89%
- 1Y
- -5.23%
- 3Y*
- -0.23%
- 5Y*
- -1.36%
- 10Y*
- 6.07%
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FTVNX vs. CISMX - Expense Ratio Comparison
FTVNX has a 1.31% expense ratio, which is higher than CISMX's 1.00% expense ratio.
Return for Risk
FTVNX vs. CISMX — Risk / Return Rank
FTVNX
CISMX
FTVNX vs. CISMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fuller & Thaler Behavioral Mid-Cap Value Fund (FTVNX) and Clarkston Partners Fund (CISMX). 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.
| FTVNX | CISMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.02 | -0.25 | +0.27 |
Sortino ratioReturn per unit of downside risk | 0.19 | -0.24 | +0.43 |
Omega ratioGain probability vs. loss probability | 1.02 | 0.97 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.08 | -0.43 | +0.51 |
Martin ratioReturn relative to average drawdown | 0.19 | -1.04 | +1.23 |
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
| FTVNX | CISMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.02 | -0.25 | +0.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.27 | -0.08 | +0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.33 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.36 | -0.03 |
Correlation
The correlation between FTVNX and CISMX 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
FTVNX vs. CISMX - Dividend Comparison
FTVNX's dividend yield for the trailing twelve months is around 1.60%, less than CISMX's 4.77% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTVNX Fuller & Thaler Behavioral Mid-Cap Value Fund | 1.60% | 1.59% | 1.08% | 1.31% | 2.13% | 1.41% | 0.14% | 1.03% | 0.51% | 0.00% | 0.00% | 0.00% |
CISMX Clarkston Partners Fund | 4.77% | 4.65% | 1.05% | 3.76% | 16.95% | 0.81% | 3.73% | 3.79% | 7.15% | 1.30% | 1.17% | 0.09% |
Drawdowns
FTVNX vs. CISMX - Drawdown Comparison
The maximum FTVNX drawdown since its inception was -42.81%, which is greater than CISMX's maximum drawdown of -33.80%. Use the drawdown chart below to compare losses from any high point for FTVNX and CISMX.
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Drawdown Indicators
| FTVNX | CISMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.81% | -33.80% | -9.01% |
Max Drawdown (1Y)Largest decline over 1 year | -14.52% | -11.26% | -3.26% |
Max Drawdown (5Y)Largest decline over 5 years | -20.46% | -21.19% | +0.73% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.80% | — |
Current DrawdownCurrent decline from peak | -8.13% | -16.58% | +8.45% |
Average DrawdownAverage peak-to-trough decline | -6.31% | -6.55% | +0.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.07% | 4.70% | +1.37% |
Volatility
FTVNX vs. CISMX - Volatility Comparison
The current volatility for Fuller & Thaler Behavioral Mid-Cap Value Fund (FTVNX) is 4.58%, while Clarkston Partners Fund (CISMX) has a volatility of 5.49%. This indicates that FTVNX experiences smaller price fluctuations and is considered to be less risky than CISMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FTVNX | CISMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.58% | 5.49% | -0.91% |
Volatility (6M)Calculated over the trailing 6-month period | 12.40% | 12.64% | -0.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.23% | 19.91% | +1.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.30% | 17.39% | +0.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.77% | 18.22% | +3.55% |