PMJIX vs. CCASX
Compare and contrast key facts about PIMCO RAE US Small Fund (PMJIX) and Conestoga Small Cap (CCASX).
PMJIX is managed by PIMCO. It was launched on Jun 5, 2015. CCASX is managed by Conestoga Capital Advisors. It was launched on Oct 1, 2002.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PMJIX or CCASX.
Key characteristics
| PMJIX | CCASX | |
|---|---|---|
| YTD Return | 26.48% | 14.63% |
| 1Y Return | 46.30% | 32.72% |
| 3Y Return (Ann) | -8.60% | -4.54% |
| 5Y Return (Ann) | 3.47% | 7.15% |
| Sharpe Ratio | 2.45 | 1.67 |
| Sortino Ratio | 3.42 | 2.44 |
| Omega Ratio | 1.42 | 1.30 |
| Calmar Ratio | 0.94 | 0.95 |
| Martin Ratio | 16.19 | 9.14 |
| Ulcer Index | 2.84% | 3.64% |
| Daily Std Dev | 18.77% | 19.85% |
| Max Drawdown | -53.73% | -49.30% |
| Current Drawdown | -24.96% | -13.83% |
Correlation
The correlation between PMJIX and CCASX is 0.79, 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
PMJIX vs. CCASX - Performance Comparison
In the year-to-date period, PMJIX achieves a 26.48% return, which is significantly higher than CCASX's 14.63% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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PMJIX vs. CCASX - Expense Ratio Comparison
PMJIX has a 0.50% expense ratio, which is lower than CCASX's 1.10% expense ratio.
Risk-Adjusted Performance
PMJIX vs. CCASX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO RAE US Small Fund (PMJIX) and Conestoga Small Cap (CCASX). 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
PMJIX vs. CCASX - Dividend Comparison
PMJIX's dividend yield for the trailing twelve months is around 1.19%, while CCASX has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
PMJIX PIMCO RAE US Small Fund | 1.19% | 1.51% | 1.41% | 2.08% | 1.56% | 1.55% | 0.92% | 1.43% | 1.24% | 0.41% |
CCASX Conestoga Small Cap | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.88% |
Drawdowns
PMJIX vs. CCASX - Drawdown Comparison
The maximum PMJIX drawdown since its inception was -53.73%, which is greater than CCASX's maximum drawdown of -49.30%. Use the drawdown chart below to compare losses from any high point for PMJIX and CCASX. For additional features, visit the drawdowns tool.
Volatility
PMJIX vs. CCASX - Volatility Comparison
PIMCO RAE US Small Fund (PMJIX) and Conestoga Small Cap (CCASX) have volatilities of 6.58% and 6.70%, 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.