MXLSX vs. HRTVX
Compare and contrast key facts about Great-West Small Cap Value Fund (MXLSX) and Heartland Value Fund (HRTVX).
MXLSX is managed by Great-West. It was launched on Nov 1, 1994. HRTVX is managed by Heartland. It was launched on Dec 28, 1984.
Performance
MXLSX vs. HRTVX - Performance Comparison
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MXLSX vs. HRTVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MXLSX Great-West Small Cap Value Fund | 1.81% | 4.08% | 8.20% | 17.81% | -10.07% | 31.12% | 2.84% | 24.67% | -16.64% | 8.44% |
HRTVX Heartland Value Fund | 7.35% | 15.94% | 15.76% | 17.15% | -10.04% | 21.86% | 13.12% | 17.93% | -12.10% | 8.45% |
Returns By Period
In the year-to-date period, MXLSX achieves a 1.81% return, which is significantly lower than HRTVX's 7.35% return. Over the past 10 years, MXLSX has underperformed HRTVX with an annualized return of 8.19%, while HRTVX has yielded a comparatively higher 11.03% annualized return.
MXLSX
- 1D
- -0.52%
- 1M
- -7.15%
- YTD
- 1.81%
- 6M
- 2.68%
- 1Y
- 13.36%
- 3Y*
- 9.89%
- 5Y*
- 5.76%
- 10Y*
- 8.19%
HRTVX
- 1D
- 2.41%
- 1M
- -5.76%
- YTD
- 7.35%
- 6M
- 9.98%
- 1Y
- 31.24%
- 3Y*
- 17.99%
- 5Y*
- 10.07%
- 10Y*
- 11.03%
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MXLSX vs. HRTVX - Expense Ratio Comparison
MXLSX has a 1.09% expense ratio, which is higher than HRTVX's 1.04% expense ratio.
Return for Risk
MXLSX vs. HRTVX — Risk / Return Rank
MXLSX
HRTVX
MXLSX vs. HRTVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Great-West Small Cap Value Fund (MXLSX) and Heartland Value Fund (HRTVX). 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.
| MXLSX | HRTVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.54 | 1.55 | -1.02 |
Sortino ratioReturn per unit of downside risk | 0.92 | 2.21 | -1.29 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.30 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 0.77 | 2.37 | -1.60 |
Martin ratioReturn relative to average drawdown | 2.97 | 9.02 | -6.06 |
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
| MXLSX | HRTVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.54 | 1.55 | -1.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | 0.52 | -0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | 0.53 | -0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.58 | -0.32 |
Correlation
The correlation between MXLSX and HRTVX is 0.85, 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
MXLSX vs. HRTVX - Dividend Comparison
MXLSX's dividend yield for the trailing twelve months is around 0.47%, less than HRTVX's 8.65% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MXLSX Great-West Small Cap Value Fund | 0.47% | 0.48% | 1.07% | 2.24% | 2.93% | 6.23% | 0.23% | 0.47% | 2.92% | 5.29% | 0.00% | 0.00% |
HRTVX Heartland Value Fund | 8.65% | 9.29% | 8.91% | 5.65% | 3.01% | 13.50% | 0.76% | 3.12% | 7.26% | 6.43% | 3.56% | 8.25% |
Drawdowns
MXLSX vs. HRTVX - Drawdown Comparison
The maximum MXLSX drawdown since its inception was -60.41%, roughly equal to the maximum HRTVX drawdown of -61.68%. Use the drawdown chart below to compare losses from any high point for MXLSX and HRTVX.
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Drawdown Indicators
| MXLSX | HRTVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.41% | -61.68% | +1.27% |
Max Drawdown (1Y)Largest decline over 1 year | -15.02% | -13.48% | -1.54% |
Max Drawdown (5Y)Largest decline over 5 years | -26.04% | -23.17% | -2.87% |
Max Drawdown (10Y)Largest decline over 10 years | -43.52% | -46.31% | +2.79% |
Current DrawdownCurrent decline from peak | -8.88% | -5.91% | -2.97% |
Average DrawdownAverage peak-to-trough decline | -12.20% | -9.07% | -3.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.19% | 3.54% | +0.65% |
Volatility
MXLSX vs. HRTVX - Volatility Comparison
The current volatility for Great-West Small Cap Value Fund (MXLSX) is 5.13%, while Heartland Value Fund (HRTVX) has a volatility of 6.14%. This indicates that MXLSX experiences smaller price fluctuations and is considered to be less risky than HRTVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MXLSX | HRTVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.13% | 6.14% | -1.01% |
Volatility (6M)Calculated over the trailing 6-month period | 11.94% | 12.63% | -0.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.41% | 20.61% | +2.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.90% | 19.53% | +1.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.28% | 21.02% | +1.26% |