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PHYSX vs. PIAMX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between PHYSX and PIAMX is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.0
Correlation: 0.4

Performance

PHYSX vs. PIAMX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PIA High Yield Fund (PHYSX) and PIA High Yield (MACS) Fund (PIAMX). The values are adjusted to include any dividend payments, if applicable.

36.00%38.00%40.00%42.00%44.00%46.00%48.00%December2025FebruaryMarchAprilMay
37.52%
40.85%
PHYSX
PIAMX

Key characteristics

Sharpe Ratio

PHYSX:

0.82

PIAMX:

0.99

Sortino Ratio

PHYSX:

1.04

PIAMX:

1.23

Omega Ratio

PHYSX:

1.18

PIAMX:

1.23

Calmar Ratio

PHYSX:

0.54

PIAMX:

0.65

Martin Ratio

PHYSX:

2.31

PIAMX:

2.82

Ulcer Index

PHYSX:

1.44%

PIAMX:

1.43%

Daily Std Dev

PHYSX:

4.04%

PIAMX:

4.08%

Max Drawdown

PHYSX:

-19.86%

PIAMX:

-18.15%

Current Drawdown

PHYSX:

-4.42%

PIAMX:

-4.42%

Returns By Period

The year-to-date returns for both investments are quite close, with PHYSX having a -3.73% return and PIAMX slightly higher at -3.67%.


PHYSX

YTD

-3.73%

1M

-2.29%

6M

-2.34%

1Y

3.56%

5Y*

8.16%

10Y*

4.91%

PIAMX

YTD

-3.67%

1M

-2.38%

6M

-2.04%

1Y

4.15%

5Y*

7.95%

10Y*

N/A

*Annualized

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PHYSX vs. PIAMX - Expense Ratio Comparison

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


Expense ratio chart for PHYSX: current value is 0.86%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
PHYSX: 0.86%
Expense ratio chart for PIAMX: current value is 0.20%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
PIAMX: 0.20%

Risk-Adjusted Performance

PHYSX vs. PIAMX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PHYSX
The Risk-Adjusted Performance Rank of PHYSX is 6767
Overall Rank
The Sharpe Ratio Rank of PHYSX is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of PHYSX is 6565
Sortino Ratio Rank
The Omega Ratio Rank of PHYSX is 7373
Omega Ratio Rank
The Calmar Ratio Rank of PHYSX is 6565
Calmar Ratio Rank
The Martin Ratio Rank of PHYSX is 6161
Martin Ratio Rank

PIAMX
The Risk-Adjusted Performance Rank of PIAMX is 7373
Overall Rank
The Sharpe Ratio Rank of PIAMX is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of PIAMX is 7171
Sortino Ratio Rank
The Omega Ratio Rank of PIAMX is 7979
Omega Ratio Rank
The Calmar Ratio Rank of PIAMX is 7272
Calmar Ratio Rank
The Martin Ratio Rank of PIAMX is 6868
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PHYSX vs. PIAMX - Risk-Adjusted Performance Comparison

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 chart of Sharpe ratio for PHYSX, currently valued at 0.82, compared to the broader market-1.000.001.002.003.00
PHYSX: 0.82
PIAMX: 0.99
The chart of Sortino ratio for PHYSX, currently valued at 1.04, compared to the broader market-2.000.002.004.006.008.00
PHYSX: 1.04
PIAMX: 1.23
The chart of Omega ratio for PHYSX, currently valued at 1.18, compared to the broader market0.501.001.502.002.503.00
PHYSX: 1.18
PIAMX: 1.23
The chart of Calmar ratio for PHYSX, currently valued at 0.54, compared to the broader market0.002.004.006.008.0010.00
PHYSX: 0.54
PIAMX: 0.65
The chart of Martin ratio for PHYSX, currently valued at 2.31, compared to the broader market0.0010.0020.0030.0040.00
PHYSX: 2.31
PIAMX: 2.82

The current PHYSX Sharpe Ratio is 0.82, which is comparable to the PIAMX Sharpe Ratio of 0.99. 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.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.006.00December2025FebruaryMarchAprilMay
0.82
0.99
PHYSX
PIAMX

Dividends

PHYSX vs. PIAMX - Dividend Comparison

PHYSX's dividend yield for the trailing twelve months is around 7.45%, less than PIAMX's 8.34% yield.


TTM20242023202220212020201920182017201620152014
PHYSX
PIA High Yield Fund
7.45%7.68%7.40%8.23%6.13%6.30%6.61%6.52%6.39%6.10%6.41%5.82%
PIAMX
PIA High Yield (MACS) Fund
8.34%8.49%8.12%8.72%7.03%6.63%6.74%6.66%0.06%0.00%0.00%0.00%

Drawdowns

PHYSX vs. PIAMX - Drawdown Comparison

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.


-6.00%-5.00%-4.00%-3.00%-2.00%-1.00%0.00%December2025FebruaryMarchAprilMay
-4.42%
-4.42%
PHYSX
PIAMX

Volatility

PHYSX vs. PIAMX - Volatility Comparison

PIA High Yield Fund (PHYSX) and PIA High Yield (MACS) Fund (PIAMX) have volatilities of 3.03% and 3.09%, 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.


0.50%1.00%1.50%2.00%2.50%3.00%December2025FebruaryMarchAprilMay
3.03%
3.09%
PHYSX
PIAMX