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PNSAX vs. PXSGX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between PNSAX and PXSGX is 0.80, 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

PNSAX vs. PXSGX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Putnam Small Cap Growth Fund (PNSAX) and Virtus KAR Small-Cap Growth Fund (PXSGX). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

PNSAX:

11.49%

PXSGX:

15.02%

Max Drawdown

PNSAX:

-1.33%

PXSGX:

-0.51%

Current Drawdown

PNSAX:

-1.33%

PXSGX:

0.00%

Returns By Period


PNSAX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

PXSGX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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PNSAX vs. PXSGX - Expense Ratio Comparison

PNSAX has a 1.23% expense ratio, which is higher than PXSGX's 1.07% expense ratio.


Risk-Adjusted Performance

PNSAX vs. PXSGX — Risk-Adjusted Performance Rank

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

PNSAX
The Risk-Adjusted Performance Rank of PNSAX is 3232
Overall Rank
The Sharpe Ratio Rank of PNSAX is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of PNSAX is 3535
Sortino Ratio Rank
The Omega Ratio Rank of PNSAX is 3232
Omega Ratio Rank
The Calmar Ratio Rank of PNSAX is 3232
Calmar Ratio Rank
The Martin Ratio Rank of PNSAX is 3030
Martin Ratio Rank

PXSGX
The Risk-Adjusted Performance Rank of PXSGX is 99
Overall Rank
The Sharpe Ratio Rank of PXSGX is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of PXSGX is 88
Sortino Ratio Rank
The Omega Ratio Rank of PXSGX is 88
Omega Ratio Rank
The Calmar Ratio Rank of PXSGX is 1111
Calmar Ratio Rank
The Martin Ratio Rank of PXSGX is 1010
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.

PNSAX vs. PXSGX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Putnam Small Cap Growth Fund (PNSAX) and Virtus KAR Small-Cap Growth Fund (PXSGX). 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.



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Dividends

PNSAX vs. PXSGX - Dividend Comparison

Neither PNSAX nor PXSGX has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

PNSAX vs. PXSGX - Drawdown Comparison

The maximum PNSAX drawdown since its inception was -1.33%, which is greater than PXSGX's maximum drawdown of -0.51%. Use the drawdown chart below to compare losses from any high point for PNSAX and PXSGX. For additional features, visit the drawdowns tool.


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Volatility

PNSAX vs. PXSGX - Volatility Comparison


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