| 11.42 Net Asset Value | -1.64% 1 Day | +13.07% Year-to-Date | Overall Morningstar Rating |
| Small blend Style or Category | No Load Sales Expenses | 1.39% Expense Ratio | High Morningstar Risk Rating™ |
| 1 month | +3.82% | 3 years | +13.42% | |
| 3 months | +2.88% | 5 years | +8.81% | |
| 1 year | +30.94% | Since inception | +9.54% |
| MXSCX | Category | |
|---|---|---|
| Performance 5-yr return | +8.81% | +7.67% |
| Expense ratio | 1.39% | 1.34% |
| Risk 5 year sharpe ratio | 0.41 | 0.38 |
| Net assets | $42.4M | $748.4M |
| Average market cap | $1.8B | $1.9B |
| Average P/E | 16.9 | 17.7 |
| Portfolio turnover | 20% | 20% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Great-West Funds |
| Fund manager & tenure | John Rogers, Jr. / 19 Years |
| Minimal initial investment | $0.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 23.29% |
| Business service | 17.50% |
| Media | 15.18% |
| Industrial materials | 14.59% |
| Consumer goods | 13.62% |
| FAF First American Financial Corp | 5.14% |
| GCI Gannett Co Inc | 4.95% |
| JLL Jones Lang LaSalle, Inc. | 4.82% |
| IPG Interpublic Group of Cos Inc | 4.49% |
| LAZ Lazard Ltd | 4.35% |
| TISI Team, Inc. | 4.10% |
| JNS Janus Capital Group, Inc. | 4.10% |
| CRL Charles River Laboratories International Inc | 3.96% |
| ISCA International Speedway Corporation Class A | 3.76% |
| LFUS Littelfuse Inc. | 3.59% |
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