MXXIX vs. SSMHX
Compare and contrast key facts about Marsico Midcap Growth Focus Fund (MXXIX) and State Street Small/Mid Cap Equity Index Portfolio (SSMHX).
MXXIX is managed by Marsico Investment Fund. It was launched on Feb 1, 2000. SSMHX is managed by State Street. It was launched on Aug 11, 2015.
Performance
MXXIX vs. SSMHX - Performance Comparison
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MXXIX vs. SSMHX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MXXIX Marsico Midcap Growth Focus Fund | -4.39% | 26.09% | 42.95% | 21.71% | -31.84% | 12.04% | 45.34% | 29.88% | 1.76% | 30.05% |
SSMHX State Street Small/Mid Cap Equity Index Portfolio | -4.45% | 12.90% | 10.73% | 25.21% | -25.43% | 13.08% | 32.46% | 28.00% | -9.21% | 18.26% |
Returns By Period
The year-to-date returns for both stocks are quite close, with MXXIX having a -4.39% return and SSMHX slightly lower at -4.45%. Over the past 10 years, MXXIX has outperformed SSMHX with an annualized return of 15.10%, while SSMHX has yielded a comparatively lower 10.38% annualized return.
MXXIX
- 1D
- -1.11%
- 1M
- -12.05%
- YTD
- -4.39%
- 6M
- -4.63%
- 1Y
- 22.73%
- 3Y*
- 25.17%
- 5Y*
- 9.39%
- 10Y*
- 15.10%
SSMHX
- 1D
- -0.92%
- 1M
- -8.01%
- YTD
- -4.45%
- 6M
- -3.94%
- 1Y
- 17.75%
- 3Y*
- 12.19%
- 5Y*
- 3.29%
- 10Y*
- 10.38%
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MXXIX vs. SSMHX - Expense Ratio Comparison
MXXIX has a 1.33% expense ratio, which is higher than SSMHX's 0.02% expense ratio.
Return for Risk
MXXIX vs. SSMHX — Risk / Return Rank
MXXIX
SSMHX
MXXIX vs. SSMHX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Marsico Midcap Growth Focus Fund (MXXIX) and State Street Small/Mid Cap Equity Index Portfolio (SSMHX). 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 | SSMHX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.07 | 0.78 | +0.29 |
Sortino ratioReturn per unit of downside risk | 1.59 | 1.23 | +0.36 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.17 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.63 | 1.02 | +0.61 |
Martin ratioReturn relative to average drawdown | 6.17 | 4.33 | +1.84 |
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 | SSMHX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.07 | 0.78 | +0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.15 | +0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.70 | 0.47 | +0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.40 | -0.02 |
Correlation
The correlation between MXXIX and SSMHX is 0.88, 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. SSMHX - Dividend Comparison
MXXIX's dividend yield for the trailing twelve months is around 12.50%, more than SSMHX's 7.46% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MXXIX Marsico Midcap Growth Focus Fund | 12.50% | 11.95% | 9.18% | 1.24% | 0.00% | 14.22% | 2.83% | 3.26% | 5.37% | 0.00% | 0.00% | 0.00% |
SSMHX State Street Small/Mid Cap Equity Index Portfolio | 7.46% | 7.12% | 0.00% | 1.56% | 2.31% | 16.30% | 2.91% | 3.65% | 6.43% | 4.01% | 1.71% | 0.73% |
Drawdowns
MXXIX vs. SSMHX - Drawdown Comparison
The maximum MXXIX drawdown since its inception was -62.49%, which is greater than SSMHX's maximum drawdown of -41.61%. Use the drawdown chart below to compare losses from any high point for MXXIX and SSMHX.
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Drawdown Indicators
| MXXIX | SSMHX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.49% | -41.61% | -20.88% |
Max Drawdown (1Y)Largest decline over 1 year | -13.07% | -14.48% | +1.41% |
Max Drawdown (5Y)Largest decline over 5 years | -40.59% | -34.84% | -5.75% |
Max Drawdown (10Y)Largest decline over 10 years | -40.59% | -41.61% | +1.02% |
Current DrawdownCurrent decline from peak | -13.07% | -10.03% | -3.04% |
Average DrawdownAverage peak-to-trough decline | -18.47% | -9.27% | -9.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.45% | 3.41% | +0.04% |
Volatility
MXXIX vs. SSMHX - Volatility Comparison
Marsico Midcap Growth Focus Fund (MXXIX) has a higher volatility of 7.86% compared to State Street Small/Mid Cap Equity Index Portfolio (SSMHX) at 5.96%. This indicates that MXXIX's price experiences larger fluctuations and is considered to be riskier than SSMHX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MXXIX | SSMHX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.86% | 5.96% | +1.90% |
Volatility (6M)Calculated over the trailing 6-month period | 14.21% | 12.78% | +1.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.44% | 22.45% | -0.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.62% | 22.38% | +0.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.63% | 22.33% | -0.70% |