PHYSX vs. PIAMX

In the year-to-date period, PHYSX achieves a -1.67% return, which is significantly higher than PIAMX's -2.26% return.

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PHYSX has a 0.86% expense ratio, which is higher than PIAMX's 0.20% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for PIA High Yield Fund (PHYSX) and PIA High Yield (MACS) Fund (PIAMX). 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.

The current PHYSX Sharpe Ratio is 1.05, which is comparable to the PIAMX Sharpe Ratio of 1.04. The chart below compares the historical Sharpe Ratios of PHYSX and PIAMX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

PHYSX's dividend yield for the trailing twelve months is around 8.06%, less than PIAMX's 8.99% yield.

The maximum PHYSX drawdown since its inception was -19.86%, which is greater than PIAMX's maximum drawdown of -18.15%. Use the drawdown chart below to compare losses from any high point for PHYSX and PIAMX. For additional features, visit the drawdowns tool.

The current volatility for PIA High Yield Fund (PHYSX) is 1.67%, while PIA High Yield (MACS) Fund (PIAMX) has a volatility of 1.79%. This indicates that PHYSX experiences smaller price fluctuations and is considered to be less risky than PIAMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.