Great-West S&P SmallCap 600® Index Fund Initial Class (MXISX)

13.18
Net Asset Value
+0.15%
1 Day
+1.93%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
0.60%
Expense Ratio
Average
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 in common stocks of its benchmark index. It normally seeks investment results that track the total return of the common stocks that comprise 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.

Performance

1 month+2.57% 3 years+20.85%
3 months+4.44% 5 years+16.90%
1 year+6.98% Since inception+9.58%
Data through --

Peer Comparisonvs. Small blend

 MXISXCategory
Performance 5-yr return+16.90%+14.18%
Expense ratio0.60%1.29%
Risk 5 year sharpe ratio1.040.92
Net assets$740.1M$874.7M
Average market cap$1.4B$2.7B
Average P/E20.820.5
Portfolio turnover17%17%

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Fund Management and Purchase Info

Fund familyGreat-West Funds
Fund manager & tenureThomas Durante / 5 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock97.77%
Cash1.52%
International stock0.35%
Fixed income0.20%
Other0.16%
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
TDY Teledyne Technologies Inc0.54%
PRXL Parexel International Corp0.53%
SLCA US Silica Holdings Inc0.52%
THS Treehouse Foods Inc0.51%
TQNT Triquint Semiconductor0.51%
TTC Toro Co0.51%
WST West Pharmaceutical Services Inc0.49%
CW Curtiss-Wright Corp0.49%
SKT Tanger Factory Outlet Centers Inc0.48%
SF Stifel Financial Corp0.47%

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