SAUPX vs. BERIX
Compare and contrast key facts about Principal SAM Flexible Income Portfolio (SAUPX) and Chartwell Income Fund (BERIX).
SAUPX is managed by Principal. It was launched on Jul 24, 1996. BERIX is managed by Carillon Family of Funds. It was launched on Sep 2, 1987.
Performance
SAUPX vs. BERIX - Performance Comparison
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SAUPX vs. BERIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SAUPX Principal SAM Flexible Income Portfolio | -1.21% | 9.54% | 6.39% | 9.06% | -13.47% | 6.43% | 6.69% | 12.88% | -2.49% | 7.81% |
BERIX Chartwell Income Fund | 3.53% | 13.23% | 7.20% | 7.77% | -10.14% | 7.35% | 4.49% | 9.69% | -0.81% | 3.92% |
Returns By Period
In the year-to-date period, SAUPX achieves a -1.21% return, which is significantly lower than BERIX's 3.53% return. Over the past 10 years, SAUPX has underperformed BERIX with an annualized return of 4.32%, while BERIX has yielded a comparatively higher 4.99% annualized return.
SAUPX
- 1D
- 0.16%
- 1M
- -3.77%
- YTD
- -1.21%
- 6M
- -0.06%
- 1Y
- 6.72%
- 3Y*
- 6.79%
- 5Y*
- 2.81%
- 10Y*
- 4.32%
BERIX
- 1D
- 0.20%
- 1M
- -1.25%
- YTD
- 3.53%
- 6M
- 6.19%
- 1Y
- 13.23%
- 3Y*
- 9.06%
- 5Y*
- 4.94%
- 10Y*
- 4.99%
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SAUPX vs. BERIX - Expense Ratio Comparison
SAUPX has a 0.60% expense ratio, which is lower than BERIX's 0.64% expense ratio.
Return for Risk
SAUPX vs. BERIX — Risk / Return Rank
SAUPX
BERIX
SAUPX vs. BERIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Principal SAM Flexible Income Portfolio (SAUPX) and Chartwell Income Fund (BERIX). 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.
| SAUPX | BERIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.31 | 2.54 | -1.23 |
Sortino ratioReturn per unit of downside risk | 1.77 | 3.26 | -1.49 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.52 | -0.25 |
Calmar ratioReturn relative to maximum drawdown | 1.73 | 4.62 | -2.88 |
Martin ratioReturn relative to average drawdown | 6.75 | 17.20 | -10.45 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SAUPX | BERIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.31 | 2.54 | -1.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.84 | -0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.77 | 0.84 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.84 | 1.07 | -0.23 |
Correlation
The correlation between SAUPX and BERIX is 0.72, 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
SAUPX vs. BERIX - Dividend Comparison
SAUPX's dividend yield for the trailing twelve months is around 3.49%, less than BERIX's 3.58% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SAUPX Principal SAM Flexible Income Portfolio | 3.49% | 3.51% | 2.81% | 2.60% | 2.58% | 6.03% | 2.93% | 2.92% | 7.07% | 3.17% | 3.02% | 5.18% |
BERIX Chartwell Income Fund | 3.58% | 3.97% | 3.90% | 3.36% | 3.54% | 2.58% | 3.07% | 3.03% | 5.83% | 5.22% | 2.76% | 2.45% |
Drawdowns
SAUPX vs. BERIX - Drawdown Comparison
The maximum SAUPX drawdown since its inception was -22.31%, which is greater than BERIX's maximum drawdown of -20.34%. Use the drawdown chart below to compare losses from any high point for SAUPX and BERIX.
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Drawdown Indicators
| SAUPX | BERIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.31% | -20.34% | -1.97% |
Max Drawdown (1Y)Largest decline over 1 year | -3.92% | -2.95% | -0.97% |
Max Drawdown (5Y)Largest decline over 5 years | -17.86% | -15.73% | -2.13% |
Max Drawdown (10Y)Largest decline over 10 years | -17.86% | -20.34% | +2.48% |
Current DrawdownCurrent decline from peak | -3.77% | -1.25% | -2.52% |
Average DrawdownAverage peak-to-trough decline | -2.24% | -2.60% | +0.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.01% | 0.79% | +0.22% |
Volatility
SAUPX vs. BERIX - Volatility Comparison
Principal SAM Flexible Income Portfolio (SAUPX) has a higher volatility of 2.11% compared to Chartwell Income Fund (BERIX) at 1.47%. This indicates that SAUPX's price experiences larger fluctuations and is considered to be riskier than BERIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SAUPX | BERIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.11% | 1.47% | +0.64% |
Volatility (6M)Calculated over the trailing 6-month period | 3.18% | 4.28% | -1.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.36% | 5.38% | -0.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.12% | 5.94% | +0.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.65% | 6.00% | -0.35% |