PQCCX vs. THPMX
PQCCX (PGIM Quant Solutions Mid-Cap Core Equity Fund) and THPMX (Thompson MidCap Fund) are both Mid Cap Blend Equities funds. Over the past 5 years, PQCCX returned 13.50%/yr vs 9.32%/yr for THPMX. Their correlation of 0.94 means they have usually moved in the same direction. PQCCX charges 0.81%/yr vs 1.15%/yr for THPMX.
Performance
PQCCX vs. THPMX - Performance Comparison
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Returns By Period
In the year-to-date period, PQCCX achieves a 14.53% return, which is significantly lower than THPMX's 16.70% return.
PQCCX
- 1D
- 0.81%
- 1M
- -0.97%
- 6M
- 10.17%
- YTD
- 14.53%
- 1Y
- 22.65%
- 3Y*
- 20.68%
- 5Y*
- 13.50%
- 10Y*
- —
- ALL TIME*
- 11.69%
THPMX
- 1D
- -0.41%
- 1M
- 0.35%
- 6M
- 13.92%
- YTD
- 16.70%
- 1Y
- 34.90%
- 3Y*
- 15.14%
- 5Y*
- 9.32%
- 10Y*
- 11.04%
- ALL TIME*
- 13.08%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
THPMX Thompson MidCap Fund | $0.00 | $0.00 | $0.00 |
PQCCX vs. THPMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PQCCX PGIM Quant Solutions Mid-Cap Core Equity Fund | 14.53% | 7.08% | 37.16% | 18.91% | -10.54% | 28.16% | 3.01% | 24.76% | -15.38% | 15.48% |
THPMX Thompson MidCap Fund | 16.70% | 20.08% | 7.70% | 17.01% | -14.84% | 29.71% | 11.97% | 33.48% | -21.90% | 17.10% |
Correlation
The correlation between PQCCX and THPMX is 0.87, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.87 |
Correlation (3Y) Balances recent behavior with more history. | 0.90 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.94 |
Correlation (All Time) Calculated using the full available price history since Jan 3, 2017 | 0.94 |
The correlation between PQCCX and THPMX has been stable across timeframes, ranging from 0.87 to 0.94 - a consistent structural relationship.
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Return for Risk
PQCCX vs. THPMX — Risk / Return Rank
PQCCX
THPMX
PQCCX vs. THPMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PGIM Quant Solutions Mid-Cap Core Equity Fund (PQCCX) and Thompson MidCap Fund (THPMX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PQCCX | THPMX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.82 | ||
| Sortino ratioReturn per unit of downside risk | -1.06 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.36 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 2.19 | 3.20 | -1.00 |
| Martin ratioReturn relative to average drawdown | 8.01 | 11.78 | -3.77 |
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Drawdowns
PQCCX vs. THPMX - Drawdown Comparison
The maximum PQCCX drawdown since its inception was -45.27%, roughly equal to the maximum THPMX drawdown of -47.55%. Use the drawdown chart below to compare losses from any high point for PQCCX and THPMX.
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Drawdown Indicators
| PQCCX | THPMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.27% | -47.55% | +2.28% |
Max Drawdown (1Y)Largest decline over 1 year | -8.93% | -9.90% | +0.97% |
Max Drawdown (3Y)Largest decline over 3 years | -34.53% | -21.52% | -13.01% |
Max Drawdown (5Y)Largest decline over 5 years | -34.53% | -25.29% | -9.24% |
Max Drawdown (10Y)Largest decline over 10 years | — | -47.55% | — |
Current DrawdownCurrent decline from peak | -2.48% | -1.43% | -1.05% |
Average DrawdownAverage peak-to-trough decline | -7.96% | -6.71% | -1.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.46% | 2.69% | -0.23% |
Volatility
PQCCX vs. THPMX - Volatility Comparison
The current volatility for PGIM Quant Solutions Mid-Cap Core Equity Fund (PQCCX) is 3.53%, while Thompson MidCap Fund (THPMX) has a volatility of 3.92%. This indicates that PQCCX experiences smaller price fluctuations and is considered to be less risky than THPMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PQCCX | THPMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.53% | 3.92% | -0.39% |
Volatility (6M)Calculated over the trailing 6-month period | 11.65% | 11.35% | +0.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.77% | 15.38% | +0.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.55% | 20.47% | +8.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.59% | 22.65% | +3.94% |
PQCCX vs. THPMX - Expense Ratio Comparison
PQCCX has a 0.81% expense ratio, which is lower than THPMX's 1.15% expense ratio.
Dividends
PQCCX vs. THPMX - Dividend Comparison
PQCCX's dividend yield for the trailing twelve months is around 3.09%, less than THPMX's 8.13% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PQCCX PGIM Quant Solutions Mid-Cap Core Equity Fund | 3.09% | 3.54% | 38.85% | 7.15% | 17.18% | 26.66% | 0.71% | 1.00% | 7.37% | 2.85% | 0.00% | 0.00% |
THPMX Thompson MidCap Fund | 8.13% | 9.48% | 8.04% | 7.60% | 12.04% | 9.76% | 0.33% | 2.93% | 7.29% | 7.51% | 4.84% | 9.46% |
Frequently Asked Questions
PQCCX and THPMX have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
THPMX has higher volatility (3.92%) compared to PQCCX (3.53%). In terms of maximum drawdown, PQCCX dropped -45.27% vs THPMX's -47.55%.
THPMX currently has the higher Sharpe Ratio (2.06 vs 1.24), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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