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

17.23
Net Asset Value
-0.86%
1 Day
+12.17%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
0.56%
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+3.15% 3 years+11.44%
3 months+8.02% 5 years+14.48%
1 year+12.80% Since inception+12.24%
Data through --

Peer Comparisonvs. Mid-cap blend

 MXMDXCategory
Performance 5-yr return+14.48%+13.36%
Expense ratio0.56%0.78%
Risk 5 year sharpe ratio1.261.21
Net assets$853.7M$586.1M
Average market cap$4.9B$7.7B
Average P/E22.822.6
Portfolio turnover30%30%

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Fund Management and Purchase Info

Fund familyGreat-West Funds
Fund manager & tenureNicola Dowdall / 1 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock98.51%
International stock0.72%
Cash0.61%
Fixed income0.16%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
TFX Teleflex Inc0.65%
TTWO Take-Two Interactive Software Inc0.65%
MSCI MSCI Inc0.62%
HII Huntington Ingalls Industries Inc0.61%
NVR NVR Inc0.59%
TRMB Trimble Inc0.59%
SIVB SVB Financial Group0.58%
DPZ Domino's Pizza Inc0.57%
CGNX Cognex Corp0.57%
BR Broadridge Financial Solutions Inc0.56%