Great-West S&P Mid Cap 400® Index Fund Initial Class (MXMDX)

14.32
Net Asset Value
+2.36%
1 Day
+1.56%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
0.60%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks investment results, before fees and expenses, which track the total return of the common stocks that comprise the S&P MidCap 400  Index (the "benchmark index"). The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stocks included in the benchmark index. It will seek investment results, before fees and expenses, 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-5.85% 3 years+17.63%
3 months-5.26% 5 years--
1 year+4.37% Since inception+12.58%
Data through --

Peer Comparisonvs. Mid-cap blend

 MXMDXCategory
Performance 5-yr return--+14.91%
Expense ratio0.60%1.24%
Risk 5 year sharpe ratio--0.96
Net assets$532.4M$1.8B
Average market cap$4.8B$7.3B
Average P/E21.719.8
Portfolio turnover13%13%

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Fund Management and Purchase Info

Fund familyGreat-West Funds
Fund manager & tenureThomas Durante / 3 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock98.10%
Cash1.80%
International stock0.10%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
EQIX Equinix Inc0.63%
SLG SL Green Realty Corp0.63%
URI United Rentals Inc0.62%
HSIC Henry Schein Inc0.61%
AAP Advance Auto Parts Inc0.60%
O Realty Income Corp0.59%
HBI Hanesbrands Inc0.59%
ENDP Endo International PLC0.59%
TRMB Trimble Navigation Ltd0.58%
CHD Church & Dwight Company, Inc.0.58%

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