MXXIX vs. SMCWX
Compare and contrast key facts about Marsico Midcap Growth Focus Fund (MXXIX) and American Funds SMALLCAP World Fund Class A (SMCWX).
MXXIX is managed by Marsico Investment Fund. It was launched on Feb 1, 2000. SMCWX is managed by American Funds. It was launched on Apr 30, 1990.
Performance
MXXIX vs. SMCWX - Performance Comparison
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MXXIX vs. SMCWX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MXXIX Marsico Midcap Growth Focus Fund | -0.48% | 26.09% | 42.95% | 21.71% | -31.84% | 12.04% | 45.34% | 29.88% | 1.76% | 30.05% |
SMCWX American Funds SMALLCAP World Fund Class A | -1.05% | 14.07% | 2.33% | 18.86% | -29.90% | 10.14% | 37.46% | 30.79% | -9.75% | 26.85% |
Returns By Period
In the year-to-date period, MXXIX achieves a -0.48% return, which is significantly higher than SMCWX's -1.05% return. Over the past 10 years, MXXIX has outperformed SMCWX with an annualized return of 15.57%, while SMCWX has yielded a comparatively lower 9.04% annualized return.
MXXIX
- 1D
- 4.08%
- 1M
- -8.46%
- YTD
- -0.48%
- 6M
- -0.73%
- 1Y
- 27.74%
- 3Y*
- 26.85%
- 5Y*
- 9.79%
- 10Y*
- 15.57%
SMCWX
- 1D
- 3.47%
- 1M
- -7.83%
- YTD
- -1.05%
- 6M
- 1.11%
- 1Y
- 20.45%
- 3Y*
- 8.86%
- 5Y*
- 0.17%
- 10Y*
- 9.04%
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MXXIX vs. SMCWX - Expense Ratio Comparison
MXXIX has a 1.33% expense ratio, which is higher than SMCWX's 1.02% expense ratio.
Return for Risk
MXXIX vs. SMCWX — Risk / Return Rank
MXXIX
SMCWX
MXXIX vs. SMCWX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Marsico Midcap Growth Focus Fund (MXXIX) and American Funds SMALLCAP World Fund Class A (SMCWX). 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.
| MXXIX | SMCWX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.28 | 1.17 | +0.12 |
Sortino ratioReturn per unit of downside risk | 1.88 | 1.72 | +0.16 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.23 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 2.20 | 1.66 | +0.54 |
Martin ratioReturn relative to average drawdown | 8.23 | 6.37 | +1.86 |
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
| MXXIX | SMCWX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.28 | 1.17 | +0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 0.01 | +0.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.72 | 0.51 | +0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.57 | -0.18 |
Correlation
The correlation between MXXIX and SMCWX 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
MXXIX vs. SMCWX - Dividend Comparison
MXXIX's dividend yield for the trailing twelve months is around 12.01%, more than SMCWX's 4.90% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MXXIX Marsico Midcap Growth Focus Fund | 12.01% | 11.95% | 9.18% | 1.24% | 0.00% | 14.22% | 2.83% | 3.26% | 5.37% | 0.00% | 0.00% | 0.00% |
SMCWX American Funds SMALLCAP World Fund Class A | 4.90% | 4.84% | 0.60% | 0.64% | 0.00% | 9.24% | 1.60% | 4.24% | 7.06% | 4.48% | 0.35% | 6.49% |
Drawdowns
MXXIX vs. SMCWX - Drawdown Comparison
The maximum MXXIX drawdown since its inception was -62.49%, roughly equal to the maximum SMCWX drawdown of -62.46%. Use the drawdown chart below to compare losses from any high point for MXXIX and SMCWX.
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Drawdown Indicators
| MXXIX | SMCWX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.49% | -62.46% | -0.03% |
Max Drawdown (1Y)Largest decline over 1 year | -13.07% | -11.83% | -1.24% |
Max Drawdown (5Y)Largest decline over 5 years | -40.59% | -39.79% | -0.80% |
Max Drawdown (10Y)Largest decline over 10 years | -40.59% | -39.79% | -0.80% |
Current DrawdownCurrent decline from peak | -9.52% | -10.12% | +0.60% |
Average DrawdownAverage peak-to-trough decline | -18.47% | -14.98% | -3.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.50% | 3.08% | +0.42% |
Volatility
MXXIX vs. SMCWX - Volatility Comparison
Marsico Midcap Growth Focus Fund (MXXIX) has a higher volatility of 9.13% compared to American Funds SMALLCAP World Fund Class A (SMCWX) at 7.62%. This indicates that MXXIX's price experiences larger fluctuations and is considered to be riskier than SMCWX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MXXIX | SMCWX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.13% | 7.62% | +1.51% |
Volatility (6M)Calculated over the trailing 6-month period | 14.72% | 11.82% | +2.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.74% | 17.93% | +4.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.67% | 18.05% | +4.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.67% | 17.76% | +3.91% |