Great-West S&P SmallCap 600® Index Fund Initial 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 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.


1 month+1.55% 3 years+16.72%
3 months+3.79% 5 years+15.43%
1 year+6.79% Since inception+9.72%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+15.43%+14.61%
Expense ratio0.60%1.28%
Risk 5 year sharpe ratio1.010.88
Net assets$758.7M$892.7M
Average market cap$1.5B$2.8B
Average P/E22.521.0
Portfolio turnover20%20%

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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--


U.S. stock98.83%
Fixed income0.48%
International stock0.42%
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
WST West Pharmaceutical Services Inc0.55%
TDY Teledyne Technologies Inc0.54%
MMS Maximus Inc0.52%
TTC Toro Co0.51%
CASY Casey's General Stores Inc0.50%
CW Curtiss-Wright Corp0.49%
SF Stifel Financial Corp0.49%
BWLD Buffalo Wild Wings Inc0.49%
EPR EPR Properties0.48%
CBRL Cracker Barrel Old Country Store Inc0.48%

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