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

17.13 -0.12  -0.70% Dec 13 USD
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Key Stats

Net Asset Value 17.13
Turnover Ratio 21.00%
1 Year Fund Level Flows -41.89M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.45% 2.27% 37
3M 2.94% 4.35% 69
6M 7.98% 8.51% 29
YTD 19.50% 22.00% 69
1Y 13.28% 14.04% 71
3Y 6.42% 5.97% 42
5Y 9.30% 7.70% 18
10Y 12.79% 11.41% --
15Y 8.40% 7.76% --
20Y 9.12% 8.80% --
As of Dec. 13, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.50% 0.50% 0.00%
Stock 99.50% 99.50% 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 June 30, 2019

Region Exposure

Americas 99.32%
North America 98.55%
Latin America 0.77%
Greater Europe 0.48%
United Kingdom 0.23%
Europe Developed 0.25%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.20%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.20%
Market Classification
% Developed Markets 99.76%
% Emerging Markets 0.24%
As of June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 6.89%
Communication Services 1.20%
Consumer Cyclical 13.24%
Consumer Defensive 4.21%
Energy 3.39%
Financial Services 16.40%
Healthcare 10.40%
Industrials 17.40%
Real Estate 8.52%
Technology 16.16%
Utilities 2.18%
As of June 30, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 5.55%
Small 86.17%
Micro 8.28%
As of June 30, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 0.00%
Mid Cap Blend 2.20%
Mid Cap Growth 3.40%
Small Cap Value 24.47%
Small Cap Blend 35.07%
Small Cap Growth 34.87%
As of June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
SIGI Selective Insurance Group Inc 0.60% 65.75 -0.23%
FCFS FirstCash Inc 0.59% 79.98 -0.74%
TTEK Tetra Tech Inc 0.58% 85.93 -0.67%
STRA Strategic Education Inc 0.52% 147.73 -0.49%
JBT John Bean Technologies Corp 0.52% 114.44 -0.02%
MRCY Mercury Systems Inc 0.51% 70.83 +0.16%
-- Federal Home Loan Banks 2.13% 0.50% -- --
RGEN Repligen Corp 0.48% 88.60 -0.59%
OMCL Omnicell Inc 0.47% 79.69 -1.52%
LHCG LHC Group Inc 0.47% 131.55 -0.41%
As of June 30, 2019
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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/Blend
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 3.42 yrs
Nicola Dowdall 3.42 yrs
Peter Leonard 3.42 yrs

Share Classes

Symbol Share Class
MXERX Inst
MXISX Other

Net Fund Flows

1M -8.322M
3M -30.39M
6M -39.33M
YTD -57.33M
1Y -41.89M
3Y -213.07M
5Y -239.47M
10Y -24.76M
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.124
Historical Sharpe Ratio (10Y) 0.8744
Historical Sortino (All) 0.8183
Daily Value at Risk (VaR) 1% (All) 3.02%
Monthly Value at Risk (VaR) 1% (All) 11.90%

Fundamentals

Dividend Yield TTM (12-13-19) 0.53%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 18.26
Weighted Average Price to Sales Ratio 0.9808
Weighted Average Price to Book Ratio 1.841
Weighted Median ROE 10.07%
Weighted Median ROA 4.19%
Forecasted Dividend Yield 1.67%
Forecasted PE Ratio 16.34
Forecasted Price to Sales Ratio 0.9367
Forecasted Price to Book Ratio 1.728
Number of Holdings 604
As of June 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.34%
Forecasted Book Value Growth 1.59%
Forecasted Cash Flow Growth 4.80%
Forecasted Earnings Growth 8.99%
Forecasted Revenue Growth 4.74%
As of June 30, 2019

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 12/31/2018
Last Prospectus Date 4/30/2019
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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