PMBMX vs. WWNPX
Compare and contrast key facts about Principal MidCap Fund (PMBMX) and Kinetics Paradigm Fund (WWNPX).
PMBMX is managed by Principal. It was launched on Dec 6, 2000. WWNPX is managed by Kinetics. It was launched on Dec 31, 1999.
Performance
PMBMX vs. WWNPX - Performance Comparison
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PMBMX vs. WWNPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PMBMX Principal MidCap Fund | -11.17% | 1.16% | 23.38% | 25.36% | -23.52% | 24.63% | 17.69% | 49.09% | -7.28% | 24.73% |
WWNPX Kinetics Paradigm Fund | 38.76% | -14.61% | 88.34% | -16.97% | 29.18% | 38.14% | 3.38% | 30.47% | -5.24% | 28.41% |
Returns By Period
In the year-to-date period, PMBMX achieves a -11.17% return, which is significantly lower than WWNPX's 38.76% return. Over the past 10 years, PMBMX has underperformed WWNPX with an annualized return of 11.26%, while WWNPX has yielded a comparatively higher 20.72% annualized return.
PMBMX
- 1D
- 2.16%
- 1M
- -7.75%
- YTD
- -11.17%
- 6M
- -13.90%
- 1Y
- -10.17%
- 3Y*
- 9.64%
- 5Y*
- 4.79%
- 10Y*
- 11.26%
WWNPX
- 1D
- 1.54%
- 1M
- -9.22%
- YTD
- 38.76%
- 6M
- 23.34%
- 1Y
- 3.39%
- 3Y*
- 30.92%
- 5Y*
- 16.21%
- 10Y*
- 20.72%
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PMBMX vs. WWNPX - Expense Ratio Comparison
PMBMX has a 1.15% expense ratio, which is lower than WWNPX's 1.64% expense ratio.
Return for Risk
PMBMX vs. WWNPX — Risk / Return Rank
PMBMX
WWNPX
PMBMX vs. WWNPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Principal MidCap Fund (PMBMX) and Kinetics Paradigm Fund (WWNPX). 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.
| PMBMX | WWNPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.53 | 0.15 | -0.68 |
Sortino ratioReturn per unit of downside risk | -0.64 | 0.46 | -1.11 |
Omega ratioGain probability vs. loss probability | 0.92 | 1.06 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | -0.53 | 0.20 | -0.73 |
Martin ratioReturn relative to average drawdown | -1.55 | 0.32 | -1.87 |
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
| PMBMX | WWNPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.53 | 0.15 | -0.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | 0.50 | -0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.74 | -0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.55 | 0.00 |
Correlation
The correlation between PMBMX and WWNPX is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
PMBMX vs. WWNPX - Dividend Comparison
PMBMX's dividend yield for the trailing twelve months is around 7.22%, more than WWNPX's 5.92% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PMBMX Principal MidCap Fund | 7.22% | 6.41% | 6.86% | 2.68% | 3.43% | 8.51% | 1.15% | 9.00% | 12.79% | 3.39% | 2.16% | 6.38% |
WWNPX Kinetics Paradigm Fund | 5.92% | 8.21% | 2.95% | 5.65% | 2.00% | 1.67% | 2.15% | 1.00% | 10.44% | 0.00% | 0.00% | 0.00% |
Drawdowns
PMBMX vs. WWNPX - Drawdown Comparison
The maximum PMBMX drawdown since its inception was -50.69%, smaller than the maximum WWNPX drawdown of -67.87%. Use the drawdown chart below to compare losses from any high point for PMBMX and WWNPX.
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Drawdown Indicators
| PMBMX | WWNPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.69% | -67.87% | +17.18% |
Max Drawdown (1Y)Largest decline over 1 year | -19.53% | -32.61% | +13.08% |
Max Drawdown (5Y)Largest decline over 5 years | -31.48% | -41.13% | +9.65% |
Max Drawdown (10Y)Largest decline over 10 years | -40.60% | -43.51% | +2.91% |
Current DrawdownCurrent decline from peak | -17.13% | -15.90% | -1.23% |
Average DrawdownAverage peak-to-trough decline | -6.67% | -13.85% | +7.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.65% | 20.16% | -13.51% |
Volatility
PMBMX vs. WWNPX - Volatility Comparison
The current volatility for Principal MidCap Fund (PMBMX) is 5.25%, while Kinetics Paradigm Fund (WWNPX) has a volatility of 9.22%. This indicates that PMBMX experiences smaller price fluctuations and is considered to be less risky than WWNPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PMBMX | WWNPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.25% | 9.22% | -3.97% |
Volatility (6M)Calculated over the trailing 6-month period | 10.60% | 24.58% | -13.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.40% | 36.48% | -18.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.57% | 32.56% | -13.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.12% | 28.17% | -9.05% |