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

12.72
Net Asset Value
+0.87%
1 Day
-1.62%
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-2.38% 3 years+14.73%
3 months-1.32% 5 years+21.87%
1 year+27.37% Since inception+9.84%
Data through --

Peer Comparisonvs. Small blend

 MXISXCategory
Performance 5-yr return+21.87%+24.08%
Expense ratio0.60%1.31%
Risk 5 year sharpe ratio1.331.25
Net assets$702.8M$907.1M
Average market cap$1.5B$2.7B
Average P/E21.320.1
Portfolio turnover17%17%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyGreat-West Funds
Fund manager & tenureThomas Durante / 4 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock97.64%
Fixed income1.64%
Cash0.40%
International stock0.19%
Other0.12%
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
ALGN Align Technology, Inc.0.58%
KATE Fifth & Pacific Companies Inc0.56%
FEIC FEI Company0.53%
TTC Toro Company0.52%
FNGN Financial Engines, Inc.0.51%
WST West Pharmaceutical Services, Inc.0.49%
WWW Wolverine World Wide Inc0.49%
TDY Teledyne Technologies Inc0.49%
POL PolyOne Corporation0.48%
ENS EnerSys, Inc.0.48%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. Disclaimer. Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.