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

Welcome to MutualFunds.com. Please help us personalize your experience.

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

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.

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

  • Fund
  • MXNSX
  • Price as of: Jan 17, 2020
  • $17.10
    - $0.03 - 0.18%

Profile

MXNSX - Profile

Vitals

  • YTD Return 1.8%
  • 3 Yr Annualized Return 1.0%
  • 5 Yr Annualized Return 2.4%
  • Net Assets $924 M
  • Holdings in Top 10 5.2%

52 WEEK LOW AND HIGH

$17.10
$15.22
$17.51

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.88%

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 6.4%
  • 5 Yr Annualized Total Return 5.6%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 0.75%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Great-West S&P Small Cap 600® Index Fund Class L
  • Fund Family Name
    Great-West Funds
  • Inception Date
    Aug 12, 2011
  • 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.


Get Updates About MXNSX

Sign up for Advisor Access to receive email updates about MXNSX competitors, news, CE accredited webcasts and more.

Please Enter Your Email
Please Select Your Advisor Type

Categories

Performance

MXNSX - Performance

Return Ranking - Trailing

Period MXNSX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.8% -2.4% 7.9% 44.21%
1 Yr 8.3% -94.4% 32.4% 75.43%
3 Yr 1.0%* -64.7% 11.6% 44.97%
5 Yr 2.4%* -44.4% 42.2% 38.69%
10 Yr N/A* -16.0% 19.2% 4.34%

* Annualized

Return Ranking - Calendar

Period MXNSX Return Category Return Low Category Return High Rank in Category (%)
2019 16.4% -94.0% 48.3% 73.65%
2018 -18.2% -59.5% 0.1% 28.14%
2017 5.6% -36.3% 36.3% 41.87%
2016 20.1% -36.7% 34.1% 27.22%
2015 -10.8% -48.0% 336.8% 55.83%

Total Return Ranking - Trailing

Period MXNSX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.8% -2.4% 7.9% 44.21%
1 Yr 8.3% -94.4% 32.4% 75.43%
3 Yr 6.4%* -64.1% 15.9% 25.47%
5 Yr 5.6%* -42.7% 44.6% 43.45%
10 Yr N/A* -13.2% 20.7% 4.05%

* Annualized

Total Return Ranking - Calendar

Period MXNSX Return Category Return Low Category Return High Rank in Category (%)
2019 16.4% -94.0% 48.3% 73.65%
2018 -9.9% -44.3% 0.1% 9.88%
2017 12.0% -26.8% 52.6% 39.45%
2016 20.1% -24.6% 34.1% 47.22%
2015 -10.8% -48.0% 341.1% 79.17%

NAV & Total Return History


Holdings

MXNSX - Holdings

Concentration Analysis

MXNSX Category Low Category High MXNSX % Rank
Net Assets 924 M 970 K 96.8 B 28.96%
Number of Holdings 605 1 2481 13.55%
Net Assets in Top 10 44.8 M 65.9 K 3.17 B 57.35%
Weighting of Top 10 5.16% 2.7% 244.2% 92.30%

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 MXNSX % Rank
Stocks
99.41% 86.99% 105.75% 24.39%
Cash
0.59% -89.32% 14.31% 73.04%
Preferred Stocks
0.00% 0.00% 1.03% 74.18%
Other
0.00% -10.71% 23.33% 73.61%
Convertible Bonds
0.00% 0.00% 2.54% 72.90%
Bonds
0.00% -0.01% 63.84% 75.18%

Stock Sector Breakdown

Weighting Return Low Return High MXNSX % Rank
Industrials
16.85% 6.72% 49.72% 65.47%
Financial Services
15.78% 0.00% 43.32% 73.53%
Technology
15.71% 0.00% 45.53% 32.52%
Consumer Cyclical
13.88% 0.00% 37.33% 17.70%
Healthcare
10.60% 0.00% 32.19% 58.13%
Real Estate
8.64% 0.00% 21.15% 37.84%
Basic Materials
6.88% 0.00% 16.88% 11.94%
Consumer Defense
4.69% 0.00% 15.01% 27.91%
Energy
3.52% -0.10% 22.94% 38.85%
Utilities
2.30% 0.00% 23.96% 60.86%
Communication Services
1.15% 0.00% 18.99% 73.24%

Stock Geographic Breakdown

Weighting Return Low Return High MXNSX % Rank
US
97.91% 80.61% 104.16% 28.82%
Non US
1.50% 0.00% 21.46% 49.07%

Expenses

MXNSX - Expenses

Operational Fees

MXNSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.88% 0.00% 586.45% 77.99%
Management Fee 0.19% 0.00% 1.50% 7.01%
12b-1 Fee 0.25% 0.00% 1.00% 59.01%
Administrative Fee N/A 0.01% 0.47% 97.49%

Sales Fees

MXNSX 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

MXNSX 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.

MXNSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 21.00% 0.00% 436.00% 14.94%

Distributions

MXNSX - Distributions

Dividend Yield Analysis

MXNSX Category Low Category High MXNSX % Rank
Dividend Yield 0.00% 0.00% 7.16% 76.57%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

MXNSX Category Low Category High MXNSX % Rank
Net Income Ratio 0.75% -4.91% 2.35% 20.92%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

MXNSX - 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