DSMFX vs. MXMDX
Compare and contrast key facts about Destinations Small-Mid Cap Equity Fund (DSMFX) and Great-West S&P Mid Cap 400 Index Fund (MXMDX).
DSMFX is managed by Destinations Funds. It was launched on Mar 20, 2017. MXMDX is managed by Great-West. It was launched on Jan 20, 2011.
Performance
DSMFX vs. MXMDX - Performance Comparison
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DSMFX vs. MXMDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DSMFX Destinations Small-Mid Cap Equity Fund | 0.28% | 13.94% | 14.72% | 11.61% | -19.89% | 26.65% | 23.63% | 30.82% | -7.68% | 12.35% |
MXMDX Great-West S&P Mid Cap 400 Index Fund | -0.47% | 6.90% | 13.23% | 15.75% | -13.60% | 24.25% | 12.84% | 25.48% | -12.02% | 10.62% |
Returns By Period
In the year-to-date period, DSMFX achieves a 0.28% return, which is significantly higher than MXMDX's -0.47% return.
DSMFX
- 1D
- -1.71%
- 1M
- -8.77%
- YTD
- 0.28%
- 6M
- 3.91%
- 1Y
- 26.70%
- 3Y*
- 13.32%
- 5Y*
- 5.56%
- 10Y*
- —
MXMDX
- 1D
- -0.80%
- 1M
- -8.07%
- YTD
- -0.47%
- 6M
- 0.97%
- 1Y
- 13.42%
- 3Y*
- 10.38%
- 5Y*
- 5.69%
- 10Y*
- 9.01%
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DSMFX vs. MXMDX - Expense Ratio Comparison
DSMFX has a 1.10% expense ratio, which is higher than MXMDX's 0.55% expense ratio.
Return for Risk
DSMFX vs. MXMDX — Risk / Return Rank
DSMFX
MXMDX
DSMFX vs. MXMDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Destinations Small-Mid Cap Equity Fund (DSMFX) and Great-West S&P Mid Cap 400 Index Fund (MXMDX). 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.
| DSMFX | MXMDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.06 | 0.57 | +0.49 |
Sortino ratioReturn per unit of downside risk | 1.62 | 0.97 | +0.65 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.14 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.55 | 0.78 | +0.77 |
Martin ratioReturn relative to average drawdown | 6.93 | 3.41 | +3.52 |
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
| DSMFX | MXMDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.06 | 0.57 | +0.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.27 | 0.29 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.43 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.41 | +0.08 |
Correlation
The correlation between DSMFX and MXMDX is 0.89, 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
DSMFX vs. MXMDX - Dividend Comparison
DSMFX's dividend yield for the trailing twelve months is around 7.11%, more than MXMDX's 6.69% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DSMFX Destinations Small-Mid Cap Equity Fund | 7.11% | 7.13% | 7.71% | 0.26% | 3.57% | 27.39% | 2.06% | 4.05% | 5.96% | 0.92% |
MXMDX Great-West S&P Mid Cap 400 Index Fund | 6.69% | 6.66% | 3.04% | 4.76% | 4.35% | 5.24% | 5.74% | 3.74% | 8.13% | 4.51% |
Drawdowns
DSMFX vs. MXMDX - Drawdown Comparison
The maximum DSMFX drawdown since its inception was -42.52%, roughly equal to the maximum MXMDX drawdown of -41.80%. Use the drawdown chart below to compare losses from any high point for DSMFX and MXMDX.
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Drawdown Indicators
| DSMFX | MXMDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.52% | -41.80% | -0.72% |
Max Drawdown (1Y)Largest decline over 1 year | -13.93% | -14.12% | +0.19% |
Max Drawdown (5Y)Largest decline over 5 years | -30.72% | -24.15% | -6.57% |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.80% | — |
Current DrawdownCurrent decline from peak | -9.75% | -8.87% | -0.88% |
Average DrawdownAverage peak-to-trough decline | -8.91% | -6.00% | -2.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.64% | 3.45% | +0.19% |
Volatility
DSMFX vs. MXMDX - Volatility Comparison
Destinations Small-Mid Cap Equity Fund (DSMFX) has a higher volatility of 6.40% compared to Great-West S&P Mid Cap 400 Index Fund (MXMDX) at 5.75%. This indicates that DSMFX's price experiences larger fluctuations and is considered to be riskier than MXMDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DSMFX | MXMDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.40% | 5.75% | +0.65% |
Volatility (6M)Calculated over the trailing 6-month period | 13.28% | 11.49% | +1.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.85% | 22.65% | +1.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.89% | 19.96% | +0.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.90% | 21.18% | +0.72% |