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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Great-West Small Cap Growth Fund

MXWIX |

-

$64.5 M

-

-

Vitals

YTD Return

N/A

1 yr return

3.4%

3 Yr Avg Return

13.0%

5 Yr Avg Return

16.0%

Net Assets

$64.5 M

Holdings in Top 10

17.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 81.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Great-West Small Cap Growth Fund

MXWIX |

-

$64.5 M

-

-

MXWIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 13.0%
  • 5 Yr Annualized Total Return 16.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Great-West Small Cap Growth Fund
  • Fund Family Name
    Great-West Funds
  • Inception Date
    May 01, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael A. Sansoterra

Fund Description

MXWIX - Performance

Return Ranking - Trailing

Period MXWIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 3.4% -64.0% 270.1% N/A
3 Yr 13.0%* -41.4% 115.6% N/A
5 Yr 16.0%* -30.7% 58.6% N/A
10 Yr 6.3%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period MXWIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period MXWIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 3.4% -64.0% 270.1% N/A
3 Yr 13.0%* -30.7% 115.6% N/A
5 Yr 16.0%* -30.7% 58.6% N/A
10 Yr 6.3%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period MXWIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

MXWIX - Holdings

Concentration Analysis

MXWIX Category Low Category High MXWIX % Rank
Net Assets 64.5 M 0 814 B N/A
Number of Holdings 101 1 17358 N/A
Net Assets in Top 10 11.6 M -28.8 B 134 B N/A
Weighting of Top 10 17.34% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Aspen Technology Inc 1.93%
  2. G-III Apparel Group Ltd 1.89%
  3. Imperva Inc 1.84%
  4. Ultimate Software Group Inc 1.74%
  5. Ellie Mae Inc 1.73%
  6. FleetMatics Group PLC 1.71%
  7. AMN Healthcare Services Inc 1.69%
  8. Proofpoint Inc 1.69%
  9. Demandware Inc 1.57%
  10. Manhattan Associates Inc 1.55%

Asset Allocation

Weighting Return Low Return High MXWIX % Rank
Stocks 		100.00% -142.98% 259.25% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Other 		0.00% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A
Cash 		0.00% -483.27% 7388.76% N/A
Bonds 		0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High MXWIX % Rank
Technology 		28.82% -19.01% 99.57% N/A
Healthcare 		22.35% -15.38% 100.00% N/A
Industrials 		19.49% -21.11% 93.31% N/A
Consumer Cyclical 		14.09% -18.86% 87.44% N/A
Financial Services 		4.57% -7.59% 99.28% N/A
Basic Materials 		4.09% -5.18% 96.19% N/A
Energy 		2.68% -7.00% 121.80% N/A
Consumer Defense 		2.65% -7.54% 98.24% N/A
Communication Services 		1.26% -4.54% 90.02% N/A
Utilities 		0.00% -3.80% 94.95% N/A
Real Estate 		0.00% -11.04% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High MXWIX % Rank
US 		99.34% -142.98% 126.43% N/A
Non US 		0.66% -24.89% 159.65% N/A

MXWIX - Expenses

Operational Fees

MXWIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.00% 928.63% N/A
Management Fee 0.60% 0.00% 2.87% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.00% 0.00% 52000.00% N/A

Sales Fees

MXWIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

MXWIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MXWIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 81.00% 0.00% 5067.00% N/A

MXWIX - Distributions

Dividend Yield Analysis

MXWIX Category Low Category High MXWIX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

MXWIX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Net Income Ratio Analysis

MXWIX Category Low Category High MXWIX % Rank
Net Income Ratio N/A -46.00% 10.10% N/A

Capital Gain Distribution Analysis

MXWIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

MXWIX - Fund Manager Analysis

Managers

Michael A. Sansoterra

Start Date

Tenure

Tenure Rank

Dec 31, 2007

7.67

7.7%

Michael A. Sansoterra is the Chief Investment Officer of Silvant and the lead portfolio manager on the Large Cap Growth discipline. He is also a senior portfolio manager on the Select Large Cap Growth, Large Cap Core Growth, and the Small Cap Growth disciplines. Prior to joining Silvant, Mr. Sansoterra served as the Large Cap Diversified Growth Portfolio Manager, the Director of Research for Large/Mid Domestic Equities and a Senior Equity Analyst for Principal Global Investors from 2003 to 2007. Previously, he worked as a Senior Equity Analyst for USAA Investment Management and as an Equity Analyst and Portfolio Manager for The Northern Trust Company. He earned his B.S. in Economics from the University of Michigan (1994)

Sandeep Bhatia

Start Date

Tenure

Tenure Rank

May 01, 2011

4.34

4.3%

"Sandeep Bhatia, PhD, CFA Director Senior Portfolio Manager Sector Portfolio Manager – Health Care Sandeep Bhatia is Director at Silvant Capital Management LLC and senior portfolio manager on the Select Large Cap Growth, Large Cap Growth, Large Cap Core Growth, and Small Cap Growth strategies. He also serves as sector portfolio manager with healthcare sector responsibilities. Prior to joining Silvant, Mr. Bhatia served as a senior research analyst for Eagle Asset Management, focusing on the healthcare sector from 2005-2007. Previously, he worked as a sell-side senior equity research analyst in the healthcare sector at Piper Jaffray and as an equity research analyst at Dain Rauscher Wessels. Mr. Bhatia has worked in investment management since 2000 and is a Chartered Financial Analyst. He earned his Ph.D. in Chemical Engineering from Iowa State University, his Masters of Business Administration degree with high honors from the University of Chicago with a concentration in Finance, and his Bachelor of Technology degree in Chemical Engineering from the Indian Institute of Technology. Mr. Bhatia resides in Florida with his wife and daughter. He enjoys traveling, playing chess and bridge, and was awarded a U.S. Patent in 1999. "

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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