Great-West S&P Small Cap 600® Index Fund Investor Class (MXISX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks investment results that track the total return of the common stocks that comprise the Standard & Poor's ("S&P") SmallCap 600- Index (the "benchmark index"). The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stocks of its benchmark index. It normally seeks investment results that track the total return of the benchmark index by owning the securities contained in the benchmark index in as close as possible a proportion of the fund as each stock's weight in the benchmark index.


1 month+2.91% 3 years+12.54%
3 months+6.69% 5 years+13.23%
1 year+22.67% Since inception+9.81%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+13.23%+10.29%
Expense ratio0.56%1.18%
Risk 5 year sharpe ratio0.960.80
Net assets$926.5M$1.0B
Average market cap$1.7B$2.9B
Average P/E23.521.0
Portfolio turnover24%24%

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Fund Management and Purchase Info

Fund familyGreat-West Funds
Fund manager & tenureNicola Dowdall / 2 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock98.20%
International stock0.39%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Financial service 18.99%
Industrial materials 13.27%
Healthcare 11.16%
Consumer service 10.77%
Consumer goods 10.39%
Top 10 Holdings
Portfolio weighting
NKTR Nektar Therapeutics1.19%
CHE Chemed Corp0.49%
HCSG Healthcare Services Group Inc0.49%
CMD Cantel Medical Corp0.47%
FIVE Five Below Inc0.46%
SR Spire Inc0.46%
EVR Evercore Inc0.44%
JBT John Bean Technologies Corp0.44%
SIGI Selective Insurance Group Inc0.43%