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PSBMX vs. AUERX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PSBMX vs. AUERX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Principal SmallCap Fund (PSBMX) and Auer Growth Fund (AUERX). The values are adjusted to include any dividend payments, if applicable.

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PSBMX vs. AUERX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PSBMX
Principal SmallCap Fund
-1.27%14.58%8.53%15.11%-20.51%19.21%21.44%26.97%-11.42%12.35%
AUERX
Auer Growth Fund
3.01%30.10%11.12%21.42%9.95%45.11%-1.85%27.96%-25.63%28.75%

Returns By Period

In the year-to-date period, PSBMX achieves a -1.27% return, which is significantly lower than AUERX's 3.01% return. Over the past 10 years, PSBMX has underperformed AUERX with an annualized return of 9.43%, while AUERX has yielded a comparatively higher 14.73% annualized return.


PSBMX

1D
4.18%
1M
-6.05%
YTD
-1.27%
6M
2.56%
1Y
23.60%
3Y*
10.14%
5Y*
3.16%
10Y*
9.43%

AUERX

1D
2.42%
1M
-5.91%
YTD
3.01%
6M
8.81%
1Y
40.33%
3Y*
21.36%
5Y*
18.30%
10Y*
14.73%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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PSBMX vs. AUERX - Expense Ratio Comparison

PSBMX has a 1.31% expense ratio, which is lower than AUERX's 2.37% expense ratio.


Return for Risk

PSBMX vs. AUERX — Risk / Return Rank

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

PSBMX
PSBMX Risk / Return Rank: 4848
Overall Rank
PSBMX Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
PSBMX Sortino Ratio Rank: 4949
Sortino Ratio Rank
PSBMX Omega Ratio Rank: 4545
Omega Ratio Rank
PSBMX Calmar Ratio Rank: 4848
Calmar Ratio Rank
PSBMX Martin Ratio Rank: 5050
Martin Ratio Rank

AUERX
AUERX Risk / Return Rank: 9292
Overall Rank
AUERX Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
AUERX Sortino Ratio Rank: 9191
Sortino Ratio Rank
AUERX Omega Ratio Rank: 8989
Omega Ratio Rank
AUERX Calmar Ratio Rank: 9292
Calmar Ratio Rank
AUERX Martin Ratio Rank: 9595
Martin Ratio Rank
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.

PSBMX vs. AUERX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Principal SmallCap Fund (PSBMX) and Auer Growth Fund (AUERX). 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.


PSBMXAUERXDifference

Sharpe ratio

Return per unit of total volatility

1.04

2.07

-1.02

Sortino ratio

Return per unit of downside risk

1.56

2.70

-1.14

Omega ratio

Gain probability vs. loss probability

1.22

1.40

-0.18

Calmar ratio

Return relative to maximum drawdown

1.44

2.91

-1.47

Martin ratio

Return relative to average drawdown

5.80

13.68

-7.88

PSBMX vs. AUERX - Sharpe Ratio Comparison

The current PSBMX Sharpe Ratio is 1.04, which is lower than the AUERX Sharpe Ratio of 2.07. The chart below compares the historical Sharpe Ratios of PSBMX and AUERX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


PSBMXAUERXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.04

2.07

-1.02

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.14

0.74

-0.59

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.42

0.61

-0.18

Sharpe Ratio (All Time)

Calculated using the full available price history

0.37

0.18

+0.18

Correlation

The correlation between PSBMX and AUERX 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

PSBMX vs. AUERX - Dividend Comparison

PSBMX's dividend yield for the trailing twelve months is around 5.66%, less than AUERX's 11.06% yield.


TTM20252024202320222021202020192018201720162015
PSBMX
Principal SmallCap Fund
5.66%5.58%3.66%2.91%0.00%7.82%2.28%5.83%16.72%8.65%2.29%3.80%
AUERX
Auer Growth Fund
11.06%11.39%24.55%4.54%5.95%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

PSBMX vs. AUERX - Drawdown Comparison

The maximum PSBMX drawdown since its inception was -60.15%, smaller than the maximum AUERX drawdown of -67.23%. Use the drawdown chart below to compare losses from any high point for PSBMX and AUERX.


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Drawdown Indicators


PSBMXAUERXDifference

Max Drawdown

Largest peak-to-trough decline

-60.15%

-67.23%

+7.08%

Max Drawdown (1Y)

Largest decline over 1 year

-14.35%

-13.70%

-0.65%

Max Drawdown (5Y)

Largest decline over 5 years

-31.32%

-34.80%

+3.48%

Max Drawdown (10Y)

Largest decline over 10 years

-42.04%

-51.89%

+9.85%

Current Drawdown

Current decline from peak

-8.43%

-5.91%

-2.52%

Average Drawdown

Average peak-to-trough decline

-10.85%

-25.10%

+14.25%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.56%

2.92%

+0.64%

Volatility

PSBMX vs. AUERX - Volatility Comparison

Principal SmallCap Fund (PSBMX) has a higher volatility of 8.19% compared to Auer Growth Fund (AUERX) at 5.82%. This indicates that PSBMX's price experiences larger fluctuations and is considered to be riskier than AUERX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PSBMXAUERXDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.19%

5.82%

+2.37%

Volatility (6M)

Calculated over the trailing 6-month period

13.86%

12.69%

+1.17%

Volatility (1Y)

Calculated over the trailing 1-year period

23.06%

19.73%

+3.33%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.05%

24.95%

-2.90%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.33%

24.37%

-2.04%