MXBUX: Great-West S&P Mid Cap 400® Index L

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Fixed income news, reports, video and more.

Municipal bonds news, reports, video and more.

Practice management news, reports, video and more.

Portfolio management news, reports, video and more.

Retirement news, reports, video and more.

Learn from industry thought leaders and expert market participants.

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

MXBUX Great-West S&P Mid Cap 400® Index L


Profile

MXBUX - Profile

Vitals

  • YTD Return -14.1%
  • 3 Yr Annualized Return -8.1%
  • 5 Yr Annualized Return N/A
  • Net Assets $686 M
  • Holdings in Top 10 7.8%

52 WEEK LOW AND HIGH

$7.96
$5.51
$9.86

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.08%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 16.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -14.1%
  • 3 Yr Annualized Total Return -1.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Semi-Monthly
  • Net Income Ratio 1.00%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Great-West S&P Mid Cap 400® Index Fund
  • Fund Family Name
    Great-West Funds
  • Inception Date
    Apr 07, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Lynch

Fund Description

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 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.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Performance

MXBUX - Performance

Return Ranking - Trailing

Period MXBUX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.1% -42.4% 1827.6% 60.43%
1 Yr -15.0% -62.9% 1820.0% 72.07%
3 Yr -8.1%* -29.8% 176.7% 66.06%
5 Yr N/A* -21.9% 6.8% 13.25%
10 Yr N/A* -10.0% 12.0% N/A

* Annualized

Return Ranking - Calendar

Period MXBUX Return Category Return Low Category Return High Rank in Category (%)
2019 16.6% -23.6% 35.6% 77.90%
2018 -23.6% -44.3% -1.3% 71.80%
2017 N/A -13.5% 21.5% N/A
2016 N/A -16.4% 23.6% N/A
2015 N/A -40.7% 2.9% N/A

Total Return Ranking - Trailing

Period MXBUX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.1% -42.4% 1827.6% 60.43%
1 Yr -15.0% -62.9% 1820.0% 72.07%
3 Yr -1.4%* -29.8% 176.7% 40.30%
5 Yr N/A* -21.9% 9.7% 17.27%
10 Yr N/A* -9.1% 12.0% N/A

* Annualized

Total Return Ranking - Calendar

Period MXBUX Return Category Return Low Category Return High Rank in Category (%)
2019 16.6% -23.6% 35.6% 77.90%
2018 -12.2% -44.3% 0.1% 34.01%
2017 N/A -8.7% 24.9% N/A
2016 N/A -4.7% 26.2% N/A
2015 N/A -40.3% 3.9% N/A

NAV & Total Return History


Holdings

MXBUX - Holdings

Concentration Analysis

MXBUX Category Low Category High MXBUX % Rank
Net Assets 686 M 109 K 107 B 41.13%
Number of Holdings 400 1 3231 18.01%
Net Assets in Top 10 45.3 M 9.36 K 8.82 B 61.29%
Weighting of Top 10 7.84% 3.3% 100.0% 92.47%

Top 10 Holdings

  1. Domino's Pizza Inc 0.98%
  2. Tyler Technologies Inc 0.90%
  3. West Pharmaceutical Services Inc 0.88%
  4. Teledyne Technologies Inc 0.85%
  5. FactSet Research Systems Inc 0.77%
  6. Teradyne Inc 0.71%
  7. Medical Properties Trust Inc 0.70%
  8. Fair Isaac Corp 0.69%
  9. Essential Utilities Inc 0.68%
  10. Molina Healthcare Inc 0.68%

Asset Allocation

Weighting Return Low Return High MXBUX % Rank
Stocks
100.00% 78.44% 106.40% 5.11%
Preferred Stocks
0.00% 0.00% 6.47% 13.44%
Other
0.00% -2.20% 2.59% 11.29%
Convertible Bonds
0.00% 0.00% 0.00% 9.14%
Cash
0.00% -6.40% 16.38% 90.32%
Bonds
0.00% 0.00% 5.39% 20.43%

Stock Sector Breakdown

Weighting Return Low Return High MXBUX % Rank
Technology
16.71% 1.49% 33.17% 66.67%
Industrials
16.01% 0.00% 49.37% 39.78%
Financial Services
15.79% 0.56% 49.48% 23.66%
Consumer Cyclical
12.12% 0.00% 42.57% 51.34%
Healthcare
12.03% 2.58% 26.15% 62.63%
Real Estate
9.92% 0.00% 30.44% 14.78%
Basic Materials
4.56% 0.00% 10.92% 35.75%
Utilities
4.52% 0.00% 13.42% 48.92%
Consumer Defense
4.52% 0.00% 23.84% 55.65%
Communication Services
2.34% 0.00% 33.30% 64.25%
Energy
1.47% 0.00% 15.09% 62.90%

Stock Geographic Breakdown

Weighting Return Low Return High MXBUX % Rank
US
99.74% 72.81% 105.72% 3.76%
Non US
0.26% 0.00% 18.55% 76.88%

Expenses

MXBUX - Expenses

Operational Fees

MXBUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.08% 0.02% 19.45% 49.86%
Management Fee 0.18% 0.00% 2.00% 14.59%
12b-1 Fee 0.25% 0.00% 1.00% 24.44%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

MXBUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MXBUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

MXBUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 0.01% 962.00% 13.30%

Distributions

MXBUX - Distributions

Dividend Yield Analysis

MXBUX Category Low Category High MXBUX % Rank
Dividend Yield 0.00% 0.00% 5.78% 12.70%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

MXBUX Category Low Category High MXBUX % Rank
Net Income Ratio 1.00% -6.46% 2.17% 23.29%

Capital Gain Distribution Analysis

MXBUX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Monthly Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

MXBUX - Fund Manager Analysis

Managers

Michael Lynch


Start Date

Tenure

Tenure Rank

Apr 29, 2016

4.17

4.2%

Michael Lynch, CFA is a Senior Fund Manager and has worked on the Indexation Team since 2006. Prior to joining ILIM, he worked for 6 years in Investment Technology Group Europe. He graduated with a degree in Commerce and he also holds a Masters in Economics, both from University College Cork.

Peter Leonard


Start Date

Tenure

Tenure Rank

Apr 29, 2016

4.17

4.2%

Peter Leonard, CFA is a Senior Fund Manager and has worked on the Indexation Team since 2012. Prior to working in Irish Life Investment Managers Limited, Peter worked in the investments industry for 8 years as a private client fund manager and in investment management audit. Mr. Leonard graduated from Trinity College Dublin with a B.A. Business & Economics degree and is a qualified chartered accountant and a Qualified Financial Advisor.

Nicola Dowdall


Start Date

Tenure

Tenure Rank

Apr 29, 2016

4.17

4.2%

Nicola Dowdall is a Senior Fund Manager and has worked on the Indexation Team since 2000. Prior to joining the Indexation Team, she worked for two years as an investment accountant with Irish Life Investment Managers Limited. Prior to joining Irish Life Investment Managers Limited, Ms. Dowdall worked as an audit manager in practice. Ms. Dowdall graduated with a degree in Accounting from Dundalk Institution of Technology and is a Chartered Certified Accountant.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 33.25 6.4 3.87