MXLSX vs. FTHNX
Compare and contrast key facts about Great-West Small Cap Value Fund (MXLSX) and Fuller & Thaler Behavioral Small-Cap Equity Fund (FTHNX).
MXLSX is managed by Great-West. It was launched on Nov 1, 1994. FTHNX is managed by Fuller & Thaler Asset Mgmt. It was launched on Sep 8, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MXLSX or FTHNX.
Correlation
The correlation between MXLSX and FTHNX 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
MXLSX vs. FTHNX - Performance Comparison
Key characteristics
MXLSX:
0.65
FTHNX:
0.59
MXLSX:
1.07
FTHNX:
0.90
MXLSX:
1.13
FTHNX:
1.12
MXLSX:
1.14
FTHNX:
0.70
MXLSX:
2.73
FTHNX:
1.98
MXLSX:
4.44%
FTHNX:
5.52%
MXLSX:
18.63%
FTHNX:
18.50%
MXLSX:
-45.54%
FTHNX:
-37.78%
MXLSX:
-6.54%
FTHNX:
-12.78%
Returns By Period
In the year-to-date period, MXLSX achieves a 2.52% return, which is significantly lower than FTHNX's 2.82% return.
MXLSX
2.52%
2.60%
-1.23%
10.83%
7.96%
5.69%
FTHNX
2.82%
2.09%
-2.52%
9.37%
11.78%
N/A
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MXLSX vs. FTHNX - Expense Ratio Comparison
MXLSX has a 1.09% expense ratio, which is higher than FTHNX's 1.03% expense ratio.
Risk-Adjusted Performance
MXLSX vs. FTHNX — Risk-Adjusted Performance Rank
MXLSX
FTHNX
MXLSX vs. FTHNX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Great-West Small Cap Value Fund (MXLSX) and Fuller & Thaler Behavioral Small-Cap Equity Fund (FTHNX). 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
MXLSX vs. FTHNX - Dividend Comparison
MXLSX has not paid dividends to shareholders, while FTHNX's dividend yield for the trailing twelve months is around 0.43%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MXLSX Great-West Small Cap Value Fund | 0.00% | 0.00% | 0.06% | 0.06% | 3.37% | 0.00% | 0.00% | 0.00% | 0.07% | 0.07% | 0.26% | 1.08% |
FTHNX Fuller & Thaler Behavioral Small-Cap Equity Fund | 0.43% | 0.44% | 0.76% | 0.45% | 0.15% | 0.11% | 0.11% | 0.21% | 0.09% | 0.36% | 1.65% | 0.00% |
Drawdowns
MXLSX vs. FTHNX - Drawdown Comparison
The maximum MXLSX drawdown since its inception was -45.54%, which is greater than FTHNX's maximum drawdown of -37.78%. Use the drawdown chart below to compare losses from any high point for MXLSX and FTHNX. For additional features, visit the drawdowns tool.
Volatility
MXLSX vs. FTHNX - Volatility Comparison
The current volatility for Great-West Small Cap Value Fund (MXLSX) is 4.29%, while Fuller & Thaler Behavioral Small-Cap Equity Fund (FTHNX) has a volatility of 4.54%. This indicates that MXLSX experiences smaller price fluctuations and is considered to be less risky than FTHNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.