FTZIX vs. POGSX
Compare and contrast key facts about Fuller & Thaler Behavioral Unconstrained Equity Fund (FTZIX) and Pin Oak Equity (POGSX).
FTZIX is managed by Fuller & Thaler Asset Mgmt. It was launched on Dec 26, 2018. POGSX is managed by Oak Associates. It was launched on Aug 3, 1992.
Performance
FTZIX vs. POGSX - Performance Comparison
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FTZIX vs. POGSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
FTZIX Fuller & Thaler Behavioral Unconstrained Equity Fund | 1.20% | 22.63% | 25.31% | 27.18% | -21.31% | 25.25% | 19.60% | 33.70% |
POGSX Pin Oak Equity | 5.66% | 27.41% | 18.99% | 27.16% | -25.10% | 21.42% | 10.60% | 27.72% |
Returns By Period
In the year-to-date period, FTZIX achieves a 1.20% return, which is significantly lower than POGSX's 5.66% return.
FTZIX
- 1D
- -0.74%
- 1M
- -8.49%
- YTD
- 1.20%
- 6M
- 10.10%
- 1Y
- 27.55%
- 3Y*
- 22.27%
- 5Y*
- 11.72%
- 10Y*
- —
POGSX
- 1D
- -0.02%
- 1M
- -5.28%
- YTD
- 5.66%
- 6M
- 12.41%
- 1Y
- 33.37%
- 3Y*
- 25.41%
- 5Y*
- 11.32%
- 10Y*
- 13.07%
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FTZIX vs. POGSX - Expense Ratio Comparison
FTZIX has a 1.12% expense ratio, which is higher than POGSX's 0.91% expense ratio.
Return for Risk
FTZIX vs. POGSX — Risk / Return Rank
FTZIX
POGSX
FTZIX vs. POGSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fuller & Thaler Behavioral Unconstrained Equity Fund (FTZIX) and Pin Oak Equity (POGSX). 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.
| FTZIX | POGSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.43 | 1.74 | -0.31 |
Sortino ratioReturn per unit of downside risk | 2.06 | 2.75 | -0.68 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.40 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 2.11 | 2.85 | -0.74 |
Martin ratioReturn relative to average drawdown | 9.17 | 11.79 | -2.62 |
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
| FTZIX | POGSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.43 | 1.74 | -0.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.64 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.71 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.76 | 0.29 | +0.47 |
Correlation
The correlation between FTZIX and POGSX is 0.85, 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
FTZIX vs. POGSX - Dividend Comparison
FTZIX's dividend yield for the trailing twelve months is around 0.05%, less than POGSX's 17.99% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTZIX Fuller & Thaler Behavioral Unconstrained Equity Fund | 0.05% | 0.05% | 0.11% | 0.19% | 0.00% | 0.00% | 0.26% | 0.76% | 0.00% | 0.00% | 0.00% | 0.00% |
POGSX Pin Oak Equity | 17.99% | 8.85% | 17.87% | 8.21% | 0.15% | 10.93% | 4.60% | 3.22% | 2.94% | 1.79% | 2.03% | 3.83% |
Drawdowns
FTZIX vs. POGSX - Drawdown Comparison
The maximum FTZIX drawdown since its inception was -37.22%, smaller than the maximum POGSX drawdown of -89.46%. Use the drawdown chart below to compare losses from any high point for FTZIX and POGSX.
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Drawdown Indicators
| FTZIX | POGSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.22% | -89.46% | +52.24% |
Max Drawdown (1Y)Largest decline over 1 year | -12.27% | -10.96% | -1.31% |
Max Drawdown (5Y)Largest decline over 5 years | -29.53% | -29.81% | +0.28% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.05% | — |
Current DrawdownCurrent decline from peak | -9.03% | -8.03% | -1.00% |
Average DrawdownAverage peak-to-trough decline | -6.61% | -36.91% | +30.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.82% | 2.65% | +0.17% |
Volatility
FTZIX vs. POGSX - Volatility Comparison
Fuller & Thaler Behavioral Unconstrained Equity Fund (FTZIX) has a higher volatility of 5.46% compared to Pin Oak Equity (POGSX) at 3.76%. This indicates that FTZIX's price experiences larger fluctuations and is considered to be riskier than POGSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FTZIX | POGSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.46% | 3.76% | +1.70% |
Volatility (6M)Calculated over the trailing 6-month period | 11.58% | 12.91% | -1.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.10% | 19.62% | +0.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.31% | 17.85% | +1.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.37% | 18.56% | +3.81% |