NSDVX vs. PSLAX
NSDVX (North Star Dividend Fund) and PSLAX (Putnam Small Cap Value Fund) are both Small Cap Value Equities funds. Over the past 10 years, NSDVX returned 7.25%/yr vs 10.14%/yr for PSLAX. Their correlation of 0.84 means they have usually moved in the same direction. NSDVX charges 1.37%/yr vs 1.15%/yr for PSLAX.
Performance
NSDVX vs. PSLAX - Performance Comparison
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Returns By Period
In the year-to-date period, NSDVX achieves a 23.69% return, which is significantly higher than PSLAX's 21.24% return. Over the past 10 years, NSDVX has underperformed PSLAX with an annualized return of 7.25%, while PSLAX has yielded a comparatively higher 10.14% annualized return.
NSDVX
- 1D
- 1.32%
- 1M
- 1.40%
- 6M
- 13.87%
- YTD
- 23.69%
- 1Y
- 27.59%
- 3Y*
- 11.34%
- 5Y*
- 6.60%
- 10Y*
- 7.25%
- ALL TIME*
- 8.15%
PSLAX
- 1D
- 1.63%
- 1M
- 0.11%
- 6M
- 13.39%
- YTD
- 21.24%
- 1Y
- 32.36%
- 3Y*
- 14.04%
- 5Y*
- 9.49%
- 10Y*
- 10.14%
- ALL TIME*
- 9.42%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
NSDVX vs. PSLAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NSDVX North Star Dividend Fund | 23.69% | -1.31% | 9.25% | 8.06% | -6.36% | 16.16% | 6.51% | 16.13% | -12.35% | 8.27% |
PSLAX Putnam Small Cap Value Fund | 21.24% | 5.26% | 6.19% | 23.54% | -13.42% | 39.51% | 3.60% | 24.33% | -20.19% | 7.55% |
Correlation
The correlation between NSDVX and PSLAX is 0.79, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.79 |
Correlation (3Y) Balances recent behavior with more history. | 0.83 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.86 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.85 |
Correlation (All Time) Calculated using the full available price history since May 31, 2013 | 0.84 |
The correlation between NSDVX and PSLAX has been stable across timeframes, ranging from 0.79 to 0.86 - a consistent structural relationship.
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Return for Risk
NSDVX vs. PSLAX — Risk / Return Rank
NSDVX
PSLAX
NSDVX vs. PSLAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for North Star Dividend Fund (NSDVX) and Putnam Small Cap Value Fund (PSLAX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NSDVX | PSLAX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.15 | ||
| Sortino ratioReturn per unit of downside risk | +0.31 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.34 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.92 | 3.29 | -0.37 |
| Martin ratioReturn relative to average drawdown | 8.72 | 9.70 | -0.98 |
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Drawdowns
NSDVX vs. PSLAX - Drawdown Comparison
The maximum NSDVX drawdown since its inception was -38.64%, smaller than the maximum PSLAX drawdown of -69.37%. Use the drawdown chart below to compare losses from any high point for NSDVX and PSLAX.
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Drawdown Indicators
| NSDVX | PSLAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.64% | -69.37% | +30.73% |
Max Drawdown (1Y)Largest decline over 1 year | -10.48% | -10.52% | +0.04% |
Max Drawdown (3Y)Largest decline over 3 years | -16.41% | -25.63% | +9.22% |
Max Drawdown (5Y)Largest decline over 5 years | -21.27% | -25.63% | +4.36% |
Max Drawdown (10Y)Largest decline over 10 years | -38.64% | -52.81% | +14.17% |
Current DrawdownCurrent decline from peak | -0.92% | -1.32% | +0.40% |
Average DrawdownAverage peak-to-trough decline | -6.47% | -12.08% | +5.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.50% | 3.56% | -0.06% |
Volatility
NSDVX vs. PSLAX - Volatility Comparison
North Star Dividend Fund (NSDVX) and Putnam Small Cap Value Fund (PSLAX) have volatilities of 3.94% and 3.93%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NSDVX | PSLAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.94% | 3.93% | +0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 9.60% | 12.15% | -2.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.64% | 17.85% | -3.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.03% | 21.55% | -5.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.76% | 23.59% | -5.83% |
NSDVX vs. PSLAX - Expense Ratio Comparison
NSDVX has a 1.37% expense ratio, which is higher than PSLAX's 1.15% expense ratio.
Dividends
NSDVX vs. PSLAX - Dividend Comparison
NSDVX's dividend yield for the trailing twelve months is around 2.72%, less than PSLAX's 5.62% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NSDVX North Star Dividend Fund | 2.72% | 3.45% | 7.00% | 2.52% | 6.57% | 3.31% | 1.52% | 2.64% | 6.87% | 2.48% | 4.67% | 3.51% |
PSLAX Putnam Small Cap Value Fund | 5.62% | 6.81% | 5.67% | 1.21% | 8.40% | 0.20% | 0.90% | 1.33% | 21.52% | 38.15% | 0.66% | 5.38% |
Frequently Asked Questions
NSDVX and PSLAX have a correlation of 0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NSDVX has higher volatility (3.94%) compared to PSLAX (3.93%). In terms of maximum drawdown, NSDVX dropped -38.64% vs PSLAX's -69.37%.
NSDVX currently has the higher Sharpe Ratio (2.09 vs 1.94), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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