TOWFX vs. MXEQX
Compare and contrast key facts about Towpath Focus Fund (TOWFX) and Great-West Large Cap Value Fund (MXEQX).
TOWFX is managed by Oelschlager Investments. It was launched on Dec 31, 2019. MXEQX is managed by Great-West. It was launched on Nov 1, 1994.
Performance
TOWFX vs. MXEQX - Performance Comparison
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TOWFX vs. MXEQX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
TOWFX Towpath Focus Fund | 2.10% | 23.51% | 13.22% | 12.33% | -2.06% | 26.52% | 19.46% |
MXEQX Great-West Large Cap Value Fund | -1.13% | 16.92% | 15.35% | 12.28% | -5.50% | 26.96% | 2.91% |
Returns By Period
In the year-to-date period, TOWFX achieves a 2.10% return, which is significantly higher than MXEQX's -1.13% return.
TOWFX
- 1D
- 0.15%
- 1M
- -4.47%
- YTD
- 2.10%
- 6M
- 9.07%
- 1Y
- 20.28%
- 3Y*
- 17.02%
- 5Y*
- 11.64%
- 10Y*
- —
MXEQX
- 1D
- -0.03%
- 1M
- -6.61%
- YTD
- -1.13%
- 6M
- 3.65%
- 1Y
- 12.15%
- 3Y*
- 14.21%
- 5Y*
- 9.70%
- 10Y*
- 18.62%
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TOWFX vs. MXEQX - Expense Ratio Comparison
TOWFX has a 1.11% expense ratio, which is higher than MXEQX's 0.96% expense ratio.
Return for Risk
TOWFX vs. MXEQX — Risk / Return Rank
TOWFX
MXEQX
TOWFX vs. MXEQX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Towpath Focus Fund (TOWFX) and Great-West Large Cap Value Fund (MXEQX). 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.
| TOWFX | MXEQX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.76 | 0.77 | +0.99 |
Sortino ratioReturn per unit of downside risk | 2.42 | 1.22 | +1.20 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.18 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 2.07 | 1.09 | +0.97 |
Martin ratioReturn relative to average drawdown | 10.75 | 4.81 | +5.94 |
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
| TOWFX | MXEQX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.76 | 0.77 | +0.99 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.01 | 0.66 | -0.65 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.50 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.02 | 0.29 | -0.27 |
Correlation
The correlation between TOWFX and MXEQX 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
TOWFX vs. MXEQX - Dividend Comparison
TOWFX's dividend yield for the trailing twelve months is around 1.79%, less than MXEQX's 1.82% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TOWFX Towpath Focus Fund | 1.79% | 1.82% | 1.49% | 2.81% | 2.05% | 5.69% | 5.94% | 0.00% | 0.00% | 0.00% |
MXEQX Great-West Large Cap Value Fund | 1.82% | 1.80% | 3.99% | 2.17% | 0.93% | 2.87% | 1.72% | 2.89% | 6.51% | 4.13% |
Drawdowns
TOWFX vs. MXEQX - Drawdown Comparison
The maximum TOWFX drawdown since its inception was -96.18%, which is greater than MXEQX's maximum drawdown of -66.85%. Use the drawdown chart below to compare losses from any high point for TOWFX and MXEQX.
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Drawdown Indicators
| TOWFX | MXEQX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.18% | -66.85% | -29.33% |
Max Drawdown (1Y)Largest decline over 1 year | -9.39% | -12.15% | +2.76% |
Max Drawdown (5Y)Largest decline over 5 years | -96.18% | -16.81% | -79.37% |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.73% | — |
Current DrawdownCurrent decline from peak | -94.95% | -7.03% | -87.92% |
Average DrawdownAverage peak-to-trough decline | -21.04% | -13.36% | -7.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.81% | 2.86% | -1.05% |
Volatility
TOWFX vs. MXEQX - Volatility Comparison
The current volatility for Towpath Focus Fund (TOWFX) is 2.60%, while Great-West Large Cap Value Fund (MXEQX) has a volatility of 3.54%. This indicates that TOWFX experiences smaller price fluctuations and is considered to be less risky than MXEQX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TOWFX | MXEQX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.60% | 3.54% | -0.94% |
Volatility (6M)Calculated over the trailing 6-month period | 6.60% | 7.90% | -1.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.95% | 16.67% | -4.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1,084.26% | 14.98% | +1,069.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 971.53% | 37.72% | +933.81% |