MACAX vs. BERIX
Compare and contrast key facts about Mutual of America Conservative Allocation Fund (MACAX) and Chartwell Income Fund (BERIX).
MACAX is managed by Mutual of America. It was launched on Nov 29, 2021. BERIX is managed by Carillon Family of Funds. It was launched on Sep 2, 1987.
Performance
MACAX vs. BERIX - Performance Comparison
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MACAX vs. BERIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
MACAX Mutual of America Conservative Allocation Fund | -2.45% | 11.09% | 6.84% | 8.97% | -12.93% | 5.77% | 897.64% |
BERIX Chartwell Income Fund | 3.53% | 13.23% | 7.20% | 7.77% | -10.14% | 7.35% | 11.08% |
Returns By Period
In the year-to-date period, MACAX achieves a -2.45% return, which is significantly lower than BERIX's 3.53% return.
MACAX
- 1D
- -0.60%
- 1M
- -4.55%
- YTD
- -2.45%
- 6M
- -0.79%
- 1Y
- 7.61%
- 3Y*
- 6.74%
- 5Y*
- 2.85%
- 10Y*
- —
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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MACAX vs. BERIX - Expense Ratio Comparison
MACAX has a 0.08% expense ratio, which is lower than BERIX's 0.64% expense ratio.
Return for Risk
MACAX vs. BERIX — Risk / Return Rank
MACAX
BERIX
MACAX vs. BERIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Mutual of America Conservative Allocation Fund (MACAX) 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.
| MACAX | BERIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.23 | 2.54 | -1.31 |
Sortino ratioReturn per unit of downside risk | 1.83 | 3.26 | -1.43 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.52 | -0.27 |
Calmar ratioReturn relative to maximum drawdown | 1.12 | 4.62 | -3.50 |
Martin ratioReturn relative to average drawdown | 4.86 | 17.20 | -12.35 |
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
| MACAX | BERIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.23 | 2.54 | -1.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.84 | -0.47 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.84 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 1.07 | -0.91 |
Correlation
The correlation between MACAX and BERIX is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
MACAX vs. BERIX - Dividend Comparison
MACAX's dividend yield for the trailing twelve months is around 7.37%, more than BERIX's 3.58% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MACAX Mutual of America Conservative Allocation Fund | 7.37% | 7.19% | 4.33% | 1.83% | 7.35% | 4.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
MACAX vs. BERIX - Drawdown Comparison
The maximum MACAX drawdown since its inception was -17.36%, smaller than the maximum BERIX drawdown of -20.34%. Use the drawdown chart below to compare losses from any high point for MACAX and BERIX.
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Drawdown Indicators
| MACAX | BERIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.36% | -20.34% | +2.98% |
Max Drawdown (1Y)Largest decline over 1 year | -4.76% | -2.95% | -1.81% |
Max Drawdown (5Y)Largest decline over 5 years | -17.36% | -15.73% | -1.63% |
Max Drawdown (10Y)Largest decline over 10 years | — | -20.34% | — |
Current DrawdownCurrent decline from peak | -4.63% | -1.25% | -3.38% |
Average DrawdownAverage peak-to-trough decline | -4.41% | -2.60% | -1.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.32% | 0.79% | +0.53% |
Volatility
MACAX vs. BERIX - Volatility Comparison
Mutual of America Conservative Allocation Fund (MACAX) has a higher volatility of 1.84% compared to Chartwell Income Fund (BERIX) at 1.47%. This indicates that MACAX'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
| MACAX | BERIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.84% | 1.47% | +0.37% |
Volatility (6M)Calculated over the trailing 6-month period | 4.15% | 4.28% | -0.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.03% | 5.38% | +1.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.79% | 5.94% | +2.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 402.11% | 6.00% | +396.11% |