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CISMX vs. MAMVX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

CISMX vs. MAMVX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Clarkston Partners Fund (CISMX) and Mutual of America Mid Cap Value Fund (MAMVX). The values are adjusted to include any dividend payments, if applicable.

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CISMX vs. MAMVX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
CISMX
Clarkston Partners Fund
-4.68%-8.37%4.49%6.41%-0.40%7.94%17.51%
MAMVX
Mutual of America Mid Cap Value Fund
-0.50%2.55%10.11%6.56%-10.83%33.05%852.76%

Returns By Period

In the year-to-date period, CISMX achieves a -4.68% return, which is significantly lower than MAMVX's -0.50% return.


CISMX

1D
0.92%
1M
-8.24%
YTD
-4.68%
6M
-5.79%
1Y
-7.11%
3Y*
-0.97%
5Y*
-1.61%
10Y*
5.84%

MAMVX

1D
-1.41%
1M
-8.08%
YTD
-0.50%
6M
-1.56%
1Y
5.44%
3Y*
6.16%
5Y*
4.20%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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CISMX vs. MAMVX - Expense Ratio Comparison

CISMX has a 1.00% expense ratio, which is higher than MAMVX's 0.70% expense ratio.


Return for Risk

CISMX vs. MAMVX — Risk / Return Rank

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

CISMX
CISMX Risk / Return Rank: 22
Overall Rank
CISMX Sharpe Ratio Rank: 22
Sharpe Ratio Rank
CISMX Sortino Ratio Rank: 22
Sortino Ratio Rank
CISMX Omega Ratio Rank: 22
Omega Ratio Rank
CISMX Calmar Ratio Rank: 11
Calmar Ratio Rank
CISMX Martin Ratio Rank: 11
Martin Ratio Rank

MAMVX
MAMVX Risk / Return Rank: 1111
Overall Rank
MAMVX Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
MAMVX Sortino Ratio Rank: 1313
Sortino Ratio Rank
MAMVX Omega Ratio Rank: 1313
Omega Ratio Rank
MAMVX Calmar Ratio Rank: 77
Calmar Ratio Rank
MAMVX Martin Ratio Rank: 77
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.

CISMX vs. MAMVX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Clarkston Partners Fund (CISMX) and Mutual of America Mid Cap Value Fund (MAMVX). 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.


CISMXMAMVXDifference

Sharpe ratio

Return per unit of total volatility

-0.35

0.37

-0.73

Sortino ratio

Return per unit of downside risk

-0.40

0.65

-1.05

Omega ratio

Gain probability vs. loss probability

0.95

1.09

-0.13

Calmar ratio

Return relative to maximum drawdown

-0.71

0.03

-0.74

Martin ratio

Return relative to average drawdown

-1.71

0.13

-1.85

CISMX vs. MAMVX - Sharpe Ratio Comparison

The current CISMX Sharpe Ratio is -0.35, which is lower than the MAMVX Sharpe Ratio of 0.37. The chart below compares the historical Sharpe Ratios of CISMX and MAMVX, 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


CISMXMAMVXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.35

0.37

-0.73

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.09

0.25

-0.35

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.32

Sharpe Ratio (All Time)

Calculated using the full available price history

0.34

0.16

+0.19

Correlation

The correlation between CISMX and MAMVX is 0.75, 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

CISMX vs. MAMVX - Dividend Comparison

CISMX's dividend yield for the trailing twelve months is around 4.88%, less than MAMVX's 8.67% yield.


TTM20252024202320222021202020192018201720162015
CISMX
Clarkston Partners Fund
4.88%4.65%1.05%3.76%16.95%0.81%3.73%3.79%7.15%1.30%1.17%0.09%
MAMVX
Mutual of America Mid Cap Value Fund
8.67%8.63%5.22%2.73%8.66%7.61%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

CISMX vs. MAMVX - Drawdown Comparison

The maximum CISMX drawdown since its inception was -33.80%, smaller than the maximum MAMVX drawdown of -41.57%. Use the drawdown chart below to compare losses from any high point for CISMX and MAMVX.


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Drawdown Indicators


CISMXMAMVXDifference

Max Drawdown

Largest peak-to-trough decline

-33.80%

-41.57%

+7.77%

Max Drawdown (1Y)

Largest decline over 1 year

-11.26%

-12.83%

+1.57%

Max Drawdown (5Y)

Largest decline over 5 years

-21.19%

-22.18%

+0.99%

Max Drawdown (10Y)

Largest decline over 10 years

-33.80%

Current Drawdown

Current decline from peak

-18.41%

-8.08%

-10.33%

Average Drawdown

Average peak-to-trough decline

-6.55%

-7.95%

+1.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.67%

3.80%

+0.87%

Volatility

CISMX vs. MAMVX - Volatility Comparison

Clarkston Partners Fund (CISMX) has a higher volatility of 4.82% compared to Mutual of America Mid Cap Value Fund (MAMVX) at 3.79%. This indicates that CISMX's price experiences larger fluctuations and is considered to be riskier than MAMVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CISMXMAMVXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.82%

3.79%

+1.03%

Volatility (6M)

Calculated over the trailing 6-month period

12.44%

9.05%

+3.39%

Volatility (1Y)

Calculated over the trailing 1-year period

19.82%

18.01%

+1.81%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.36%

18.71%

-1.35%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.21%

386.48%

-368.27%