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Great-West S&P Small Cap 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+1.86% 3 years+16.56%
3 months+8.26% 5 years+13.21%
1 year+3.51% Since inception+9.29%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+13.21%+10.94%
Expense ratio0.60%1.24%
Risk 5 year sharpe ratio0.940.77
Net assets$740.8M$798.4M
Average market cap$1.5B$2.6B
Average P/E22.319.7
Portfolio turnover20%20%

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Fund Management and Purchase Info

Fund familyGreat-West Funds
Fund manager & tenureThomas Durante / 6 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock98.70%
International stock0.27%
Fixed income0.06%
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 Inc0.59%
TTC Toro Co0.52%
PRXL PAREXEL International Corp0.50%
CBRL Cracker Barrel Old Country Store Inc0.50%
MKTX Marketaxess Holdings Inc0.49%
CW Curtiss-Wright Corp0.48%
AMSG AmSurg Corp0.48%
MSCC Microsemi Corp0.47%
JACK Jack in the Box Inc0.46%
SYNA Synaptics Inc0.45%