Great-West S&P SmallCap 600® Index L (MXNSX)

14.57 +0.08  +0.55% Aug 4 USD
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Key Stats

Net Asset Value 14.57
Turnover Ratio 21.00%
1 Year Fund Level Flows -106.62M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.90% 6.46% 39
3M 19.99% 19.04% 47
6M -11.49% -10.85% 60
YTD -13.22% -12.07% 62
1Y -5.15% -4.55% 58
3Y 1.83% 1.27% 46
5Y 5.21% 4.12% 34
10Y 10.18% 9.08% --
15Y 6.89% 6.34% --
20Y 7.90% 7.47% --
As of Aug. 4, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 100.00% 100.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2020

Region Exposure

Americas 99.62%
North America 98.95%
Latin America 0.67%
Greater Europe 0.11%
United Kingdom 0.02%
Europe Developed 0.09%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.27%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.27%
Market Classification
% Developed Markets 99.67%
% Emerging Markets 0.33%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.10%
Communication Services 2.93%
Consumer Cyclical 9.27%
Consumer Defensive 4.44%
Energy 1.77%
Financial Services 16.49%
Healthcare 13.80%
Industrials 18.66%
Real Estate 9.09%
Technology 15.51%
Utilities 2.94%
As of March 31, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 5.41%
Small 80.73%
Micro 13.86%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 0.22%
Mid Cap Blend 0.26%
Mid Cap Growth 4.97%
Small Cap Value 19.78%
Small Cap Blend 38.23%
Small Cap Growth 36.54%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
LHCG LHC Group Inc 0.80% 203.62 +1.91%
EXPO Exponent Inc 0.71% 83.07 +0.57%
NEOG Neogen Corp 0.67% 80.53 +3.14%
EHTH eHealth Inc 0.67% 71.80 +1.26%
CCOI Cogent Communications Holdings Inc 0.65% 84.64 -3.84%
BCPC Balchem Corp 0.61% 101.86 +1.72%
MNTA Momenta Pharmaceuticals Inc 0.59% 32.68 +1.46%
STRA Strategic Education Inc 0.59% 109.34 -7.21%
CBU Community Bank System Inc 0.58% 56.92 +2.63%
AJRD Aerojet Rocketdyne Holdings Inc 0.58% 43.50 +1.16%
As of March 31, 2020
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Basic Info

Investment Strategy
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 (plus the amount of any borrowings for investment purposes) in common stocks of its benchmark index. It normally seeks investment results that track the total return of 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.
General
Security Type Mutual Fund
Oldest Share Symbol MXISX
Equity Style Small Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Blend
Prospectus Objective Small Company
Fund Owner Firm Name Great-West Funds
Benchmark Index
S&P SmallCap 600 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Michael Lynch 4.18 yrs
Nicola Dowdall 4.18 yrs
Peter Leonard 4.18 yrs

Share Classes

Symbol Share Class
MXERX Inst
MXISX Other

Net Fund Flows

1M -50.88M
3M -100.26M
6M -50.77M
YTD -66.54M
1Y -106.62M
3Y -309.36M
5Y -296.66M
10Y -143.29M
As of July 31, 2020

Risk Info

Beta (5Y) 1.229
Historical Sharpe Ratio (10Y) 0.5734
Historical Sortino (All) 0.5155
Daily Value at Risk (VaR) 1% (All) 3.70%
Monthly Value at Risk (VaR) 1% (All) 20.38%

Fundamentals

Dividend Yield TTM (8-4-20) 0.05%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 13.15
Weighted Average Price to Sales Ratio 0.7231
Weighted Average Price to Book Ratio 1.313
Weighted Median ROE 9.85%
Weighted Median ROA 4.06%
Forecasted Dividend Yield 2.53%
Forecasted PE Ratio 12.69
Forecasted Price to Sales Ratio 0.6912
Forecasted Price to Book Ratio 1.232
Number of Holdings 604
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.62%
Forecasted Book Value Growth 3.70%
Forecasted Cash Flow Growth 5.09%
Forecasted Earnings Growth 2.17%
Forecasted Revenue Growth 3.45%
As of March 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 0.19%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 8/12/2011
Termination Date
Last Annual Report Date 12/31/2019
Last Prospectus Date 4/29/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product Yes
Available for Retirement Plan Yes
Available for RRSP No
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