MXLSX vs. TASCX
Compare and contrast key facts about Great-West Small Cap Value Fund (MXLSX) and Third Avenue Small Cap Value Fund (TASCX).
MXLSX is managed by Great-West. It was launched on Nov 1, 1994. TASCX is managed by Third Avenue. It was launched on Apr 1, 1997.
Performance
MXLSX vs. TASCX - Performance Comparison
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MXLSX vs. TASCX - 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% |
TASCX Third Avenue Small Cap Value Fund | 6.59% | 14.79% | 3.04% | 22.49% | -1.87% | 25.92% | -2.96% | 22.92% | -12.55% | 8.89% |
Returns By Period
In the year-to-date period, MXLSX achieves a 1.81% return, which is significantly lower than TASCX's 6.59% return. Over the past 10 years, MXLSX has underperformed TASCX with an annualized return of 8.19%, while TASCX has yielded a comparatively higher 10.22% annualized return.
MXLSX
- 1D
- -0.52%
- 1M
- -6.65%
- YTD
- 1.81%
- 6M
- 2.61%
- 1Y
- 13.81%
- 3Y*
- 9.89%
- 5Y*
- 5.76%
- 10Y*
- 8.19%
TASCX
- 1D
- 0.00%
- 1M
- -3.17%
- YTD
- 6.59%
- 6M
- 11.59%
- 1Y
- 27.41%
- 3Y*
- 14.03%
- 5Y*
- 10.00%
- 10Y*
- 10.22%
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MXLSX vs. TASCX - Expense Ratio Comparison
MXLSX has a 1.09% expense ratio, which is lower than TASCX's 1.15% expense ratio.
Return for Risk
MXLSX vs. TASCX — Risk / Return Rank
MXLSX
TASCX
MXLSX vs. TASCX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Great-West Small Cap Value Fund (MXLSX) and Third Avenue Small Cap Value Fund (TASCX). 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 | TASCX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.54 | 1.47 | -0.93 |
Sortino ratioReturn per unit of downside risk | 0.92 | 2.15 | -1.23 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.28 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 0.77 | 2.09 | -1.32 |
Martin ratioReturn relative to average drawdown | 2.97 | 8.93 | -5.97 |
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 | TASCX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.54 | 1.47 | -0.93 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | 0.39 | -0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | 0.42 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.46 | -0.20 |
Correlation
The correlation between MXLSX and TASCX is 0.86, 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. TASCX - Dividend Comparison
MXLSX's dividend yield for the trailing twelve months is around 0.47%, less than TASCX's 3.54% 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% |
TASCX Third Avenue Small Cap Value Fund | 3.54% | 3.78% | 11.87% | 14.38% | 5.40% | 8.55% | 1.50% | 7.75% | 12.67% | 13.61% | 9.15% | 14.70% |
Drawdowns
MXLSX vs. TASCX - Drawdown Comparison
The maximum MXLSX drawdown since its inception was -60.41%, roughly equal to the maximum TASCX drawdown of -58.55%. Use the drawdown chart below to compare losses from any high point for MXLSX and TASCX.
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Drawdown Indicators
| MXLSX | TASCX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.41% | -58.55% | -1.86% |
Max Drawdown (1Y)Largest decline over 1 year | -15.02% | -12.12% | -2.90% |
Max Drawdown (5Y)Largest decline over 5 years | -26.04% | -30.26% | +4.22% |
Max Drawdown (10Y)Largest decline over 10 years | -43.52% | -40.45% | -3.07% |
Current DrawdownCurrent decline from peak | -8.88% | -4.60% | -4.28% |
Average DrawdownAverage peak-to-trough decline | -12.20% | -8.66% | -3.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.19% | 2.83% | +1.36% |
Volatility
MXLSX vs. TASCX - Volatility Comparison
Great-West Small Cap Value Fund (MXLSX) has a higher volatility of 5.13% compared to Third Avenue Small Cap Value Fund (TASCX) at 3.87%. This indicates that MXLSX's price experiences larger fluctuations and is considered to be riskier than TASCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MXLSX | TASCX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.13% | 3.87% | +1.26% |
Volatility (6M)Calculated over the trailing 6-month period | 11.94% | 10.66% | +1.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.41% | 18.59% | +4.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.90% | 25.47% | -4.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.28% | 24.17% | -1.89% |