CSMDX vs. MXISX
Compare and contrast key facts about Copeland SMID Cap Dividend Growth Fund (CSMDX) and Great-West S&P Small Cap 600 Index Fund (MXISX).
CSMDX is managed by Copeland Funds. It was launched on Feb 27, 2017. MXISX is managed by Great-West. It was launched on Dec 1, 1993.
Performance
CSMDX vs. MXISX - Performance Comparison
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CSMDX vs. MXISX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CSMDX Copeland SMID Cap Dividend Growth Fund | 1.51% | 2.72% | 2.24% | 18.89% | -14.89% | 22.60% | 8.29% | 29.90% | -5.20% | 10.44% |
MXISX Great-West S&P Small Cap 600 Index Fund | 0.54% | 5.53% | 7.87% | 14.61% | -16.60% | 26.08% | 10.73% | 21.46% | -9.22% | 9.32% |
Returns By Period
In the year-to-date period, CSMDX achieves a 1.51% return, which is significantly higher than MXISX's 0.54% return.
CSMDX
- 1D
- -0.39%
- 1M
- -8.78%
- YTD
- 1.51%
- 6M
- 1.88%
- 1Y
- 9.49%
- 3Y*
- 5.94%
- 5Y*
- 3.80%
- 10Y*
- —
MXISX
- 1D
- -0.76%
- 1M
- -6.75%
- YTD
- 0.54%
- 6M
- 2.13%
- 1Y
- 16.58%
- 3Y*
- 8.58%
- 5Y*
- 3.14%
- 10Y*
- 8.66%
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CSMDX vs. MXISX - Expense Ratio Comparison
CSMDX has a 0.95% expense ratio, which is higher than MXISX's 0.56% expense ratio.
Return for Risk
CSMDX vs. MXISX — Risk / Return Rank
CSMDX
MXISX
CSMDX vs. MXISX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Copeland SMID Cap Dividend Growth Fund (CSMDX) and Great-West S&P Small Cap 600 Index Fund (MXISX). 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.
| CSMDX | MXISX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.51 | 0.67 | -0.16 |
Sortino ratioReturn per unit of downside risk | 0.89 | 1.11 | -0.21 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.15 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.58 | 0.86 | -0.29 |
Martin ratioReturn relative to average drawdown | 2.19 | 3.56 | -1.37 |
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
| CSMDX | MXISX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.51 | 0.67 | -0.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | 0.15 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.37 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.19 | +0.21 |
Correlation
The correlation between CSMDX and MXISX is 0.87, 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
CSMDX vs. MXISX - Dividend Comparison
CSMDX's dividend yield for the trailing twelve months is around 3.09%, less than MXISX's 7.41% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSMDX Copeland SMID Cap Dividend Growth Fund | 3.09% | 3.14% | 1.33% | 0.81% | 4.07% | 6.67% | 0.38% | 2.61% | 4.40% | 0.13% | 0.00% | 0.00% |
MXISX Great-West S&P Small Cap 600 Index Fund | 7.41% | 7.45% | 4.53% | 2.41% | 6.55% | 10.79% | 6.55% | 6.71% | 14.30% | 8.68% | 4.94% | 10.96% |
Drawdowns
CSMDX vs. MXISX - Drawdown Comparison
The maximum CSMDX drawdown since its inception was -37.28%, smaller than the maximum MXISX drawdown of -70.66%. Use the drawdown chart below to compare losses from any high point for CSMDX and MXISX.
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Drawdown Indicators
| CSMDX | MXISX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.28% | -70.66% | +33.38% |
Max Drawdown (1Y)Largest decline over 1 year | -13.33% | -14.88% | +1.55% |
Max Drawdown (5Y)Largest decline over 5 years | -24.60% | -28.07% | +3.47% |
Max Drawdown (10Y)Largest decline over 10 years | — | -44.78% | — |
Current DrawdownCurrent decline from peak | -9.20% | -8.40% | -0.80% |
Average DrawdownAverage peak-to-trough decline | -5.84% | -21.97% | +16.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.52% | 3.93% | -0.41% |
Volatility
CSMDX vs. MXISX - Volatility Comparison
The current volatility for Copeland SMID Cap Dividend Growth Fund (CSMDX) is 4.58%, while Great-West S&P Small Cap 600 Index Fund (MXISX) has a volatility of 5.50%. This indicates that CSMDX experiences smaller price fluctuations and is considered to be less risky than MXISX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CSMDX | MXISX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.58% | 5.50% | -0.92% |
Volatility (6M)Calculated over the trailing 6-month period | 10.22% | 12.71% | -2.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.31% | 24.12% | -4.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.12% | 21.82% | -3.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.25% | 23.82% | -4.57% |