PRCGX vs. FTHSX

Last updated Apr 1, 2026

Compare and contrast key facts about Perritt MicroCap Opportunities Fund (PRCGX) and FullerThaler Behavioral Small-Cap Equity Fund Class I (FTHSX).

PRCGX is managed by Perritt. It was launched on Apr 11, 1988. FTHSX is an actively managed fund by Fuller & Thaler Asset Mgmt. It was launched on Sep 8, 2011.

Performance

PRCGX vs. FTHSX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Perritt MicroCap Opportunities Fund (PRCGX) and FullerThaler Behavioral Small-Cap Equity Fund Class I (FTHSX). The values are adjusted to include any dividend payments, if applicable.

PRCGX vs. FTHSX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
PRCGX Perritt MicroCap Opportunities Fund	13.20%	8.36%	10.29%	12.07%	-16.05%	31.15%	8.88%	9.37%	-17.61%	6.60%
FTHSX FullerThaler Behavioral Small-Cap Equity Fund Class I	-1.76%	12.02%	16.17%	22.55%	-7.49%	30.83%	10.38%	28.06%	-13.18%	17.35%

Returns By Period

PRCGX

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

FTHSX

• 1D: -0.91%
• 1M: -7.89%
• YTD: -1.76%
• 6M: -0.40%
• 1Y: 18.34%
• 3Y*: 14.68%
• 5Y*: 9.63%
• 10Y*: 13.11%

*Multi-year figures are annualized to reflect compound growth (CAGR)

PRCGX vs. FTHSX - Expense Ratio Comparison

PRCGX has a 1.56% expense ratio, which is higher than FTHSX's 0.76% expense ratio.

PRCGX

Perritt MicroCap Opportunities Fund

FTHSX

FullerThaler Behavioral Small-Cap Equity Fund Class I

Return for Risk

PRCGX vs. FTHSX — Risk / Return Rank

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

FTHSX

FTHSX Risk / Return Rank: 52
FTHSX Sharpe Ratio Rank: 49
FTHSX Sortino Ratio Rank: 55
FTHSX Omega Ratio Rank: 45
FTHSX Calmar Ratio Rank: 56
FTHSX Martin Ratio Rank: 54

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PRCGX vs. FTHSX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Perritt MicroCap Opportunities Fund (PRCGX) and FullerThaler Behavioral Small-Cap Equity Fund Class I (FTHSX). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	PRCGX	FTHSX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.96	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.51	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.66	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.62	—

Correlation

The correlation between PRCGX and FTHSX is 0.84, 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.

Dividends

PRCGX vs. FTHSX - Dividend Comparison

PRCGX's dividend yield for the trailing twelve months is around 12.01%, more than FTHSX's 0.55% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
PRCGX Perritt MicroCap Opportunities Fund	12.01%	8.78%	8.28%	7.34%	3.26%	15.00%	0.00%	3.50%	14.70%	28.27%	9.03%	1.67%
FTHSX FullerThaler Behavioral Small-Cap Equity Fund Class I	0.55%	0.54%	8.05%	1.81%	1.23%	3.77%	0.35%	0.39%	0.55%	0.26%	0.00%	15.40%

Drawdowns

Drawdown Indicators

	PRCGX	FTHSX	Difference
Max Drawdown Largest peak-to-trough decline	—	-37.74%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-12.42%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-24.58%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-37.74%	—
Current Drawdown Current decline from peak	—	-9.42%	—
Average Drawdown Average peak-to-trough decline	—	-5.71%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	3.17%	—

Volatility

Volatility by Period

	PRCGX	FTHSX	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	5.03%	—
Volatility (6M) Calculated over the trailing 6-month period	—	10.62%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	19.62%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	18.91%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	20.09%	—