MXISX: Great-West S&P SmallCap 600® Index Inv

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MXISX Great-West S&P SmallCap 600® Index Inv

  • Fund
  • MXISX
  • Price as of: Jan 17, 2020
  • $12.57
    - $0.02 - 0.16%

Profile

MXISX - Profile

Vitals

  • YTD Return 1.8%
  • 3 Yr Annualized Return -1.4%
  • 5 Yr Annualized Return 0.4%
  • Net Assets $924 M
  • Holdings in Top 10 5.2%

52 WEEK LOW AND HIGH

$12.57
$11.40
$13.08

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.56%

SALES FEES

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

BROKERAGE FEES

  • Turnover 21.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 1.8%
  • 3 Yr Annualized Total Return 5.8%
  • 5 Yr Annualized Total Return 4.7%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 0.98%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Great-West S&P Small Cap 600® Index Fund Investor Class
  • Fund Family Name
    Great-West Funds
  • Inception Date
    Dec 01, 1993
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Nicola Dowdall

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 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.


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Categories

Performance

MXISX - Performance

Return Ranking - Trailing

Period MXISX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.8% -2.4% 7.9% 44.78%
1 Yr 6.3% -94.4% 32.4% 85.40%
3 Yr -1.4%* -64.7% 11.6% 63.52%
5 Yr 0.4%* -44.4% 42.2% 59.52%
10 Yr N/A* -16.0% 19.2% 3.18%

* Annualized

Return Ranking - Calendar

Period MXISX Return Category Return Low Category Return High Rank in Category (%)
2019 14.5% -94.0% 48.3% 83.55%
2018 -20.8% -59.5% 0.1% 45.96%
2017 3.3% -36.3% 36.3% 57.65%
2016 18.6% -36.7% 34.1% 40.19%
2015 -12.0% -48.0% 336.8% 61.04%

Total Return Ranking - Trailing

Period MXISX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.8% -2.4% 7.9% 44.78%
1 Yr 6.3% -94.4% 32.4% 85.40%
3 Yr 5.8%* -64.1% 15.9% 29.87%
5 Yr 4.7%* -42.7% 44.6% 55.75%
10 Yr N/A* -13.2% 20.7% 2.60%

* Annualized

Total Return Ranking - Calendar

Period MXISX Return Category Return Low Category Return High Rank in Category (%)
2019 14.5% -94.0% 48.3% 83.55%
2018 -9.7% -44.3% 0.1% 9.43%
2017 11.8% -26.8% 52.6% 40.58%
2016 18.6% -24.6% 34.1% 59.07%
2015 -12.0% -48.0% 341.1% 81.67%

NAV & Total Return History


Holdings

MXISX - Holdings

Concentration Analysis

MXISX Category Low Category High MXISX % Rank
Net Assets 924 M 970 K 96.8 B 29.24%
Number of Holdings 605 1 2481 13.98%
Net Assets in Top 10 44.8 M 65.9 K 3.17 B 57.63%
Weighting of Top 10 5.16% 2.7% 244.2% 92.58%

Top 10 Holdings

  1. Mercury Systems Inc 0.60%
  2. Cabot Microelectronics Corp 0.56%
  3. SolarEdge Technologies Inc 0.54%
  4. FTI Consulting Inc 0.53%
  5. The Medicines Co 0.50%
  6. RLI Corp 0.49%
  7. Exponent Inc 0.49%
  8. Aerojet Rocketdyne Holdings Inc 0.49%
  9. Neogen Corp 0.48%
  10. Glacier Bancorp Inc 0.47%

Asset Allocation

Weighting Return Low Return High MXISX % Rank
Stocks
99.41% 86.99% 105.75% 24.68%
Cash
0.59% -89.32% 14.31% 73.47%
Preferred Stocks
0.00% 0.00% 1.03% 94.58%
Other
0.00% -10.71% 23.33% 93.01%
Convertible Bonds
0.00% 0.00% 2.54% 94.01%
Bonds
0.00% -0.01% 63.84% 94.15%

Stock Sector Breakdown

Weighting Return Low Return High MXISX % Rank
Industrials
16.85% 6.72% 49.72% 65.76%
Financial Services
15.78% 0.00% 43.32% 73.81%
Technology
15.71% 0.00% 45.53% 32.81%
Consumer Cyclical
13.88% 0.00% 37.33% 17.99%
Healthcare
10.60% 0.00% 32.19% 58.42%
Real Estate
8.64% 0.00% 21.15% 38.13%
Basic Materials
6.88% 0.00% 16.88% 12.23%
Consumer Defense
4.69% 0.00% 15.01% 28.20%
Energy
3.52% -0.10% 22.94% 39.14%
Utilities
2.30% 0.00% 23.96% 61.87%
Communication Services
1.15% 0.00% 18.99% 73.53%

Stock Geographic Breakdown

Weighting Return Low Return High MXISX % Rank
US
97.91% 80.61% 104.16% 29.10%
Non US
1.50% 0.00% 21.46% 49.79%

Expenses

MXISX - Expenses

Operational Fees

MXISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.56% 0.00% 586.45% 90.50%
Management Fee 0.19% 0.00% 1.50% 7.44%
12b-1 Fee 0.00% 0.00% 1.00% 22.72%
Administrative Fee N/A 0.01% 0.47% 97.21%

Sales Fees

MXISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MXISX 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.

MXISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 21.00% 0.00% 436.00% 15.66%

Distributions

MXISX - Distributions

Dividend Yield Analysis

MXISX Category Low Category High MXISX % Rank
Dividend Yield 0.00% 0.00% 7.16% 96.14%

Dividend Distribution Analysis

MXISX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Annually Annually

Net Income Ratio Analysis

MXISX Category Low Category High MXISX % Rank
Net Income Ratio 0.98% -4.91% 2.35% 14.43%

Capital Gain Distribution Analysis

MXISX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

MXISX - Fund Manager Analysis

Managers

Nicola Dowdall


Start Date

Tenure

Tenure Rank

Apr 29, 2016

3.67

3.7%

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.

Michael Lynch


Start Date

Tenure

Tenure Rank

Apr 29, 2016

3.67

3.7%

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

3.67

3.7%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 47.2 6.58 0.16