MXSFX: Great-West Real Estate Index Instl

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MXSFX Great-West Real Estate Index Instl


Profile

MXSFX - Profile

Vitals

  • YTD Return 5.5%
  • 3 Yr Annualized Return 1.1%
  • 5 Yr Annualized Return N/A
  • Net Assets $422 M
  • Holdings in Top 10 45.2%

52 WEEK LOW AND HIGH

$9.77
$9.00
$10.06

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.37%

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

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Real Estate

Distributions

  • YTD Total Return 5.5%
  • 3 Yr Annualized Total Return 4.9%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 3.04%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Great-West Real Estate Index 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
    Nicola Dowdall

Fund Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the Dow Jones U.S. Select REIT IndexSM. The benchmark index is a market capitalization-weighted index of publicly traded equity REITs. It is non-diversified.


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Categories

Performance

MXSFX - Performance

Return Ranking - Trailing

Period MXSFX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.5% -0.3% 10.5% 75.91%
1 Yr 6.5% -25.6% 37.0% 71.43%
3 Yr 1.1%* -16.6% 13.0% 64.91%
5 Yr N/A* -15.3% 9.2% 15.46%
10 Yr N/A* -3.4% 13.6% N/A

* Annualized

Return Ranking - Calendar

Period MXSFX Return Category Return Low Category Return High Rank in Category (%)
2019 15.0% -22.7% 43.1% 62.78%
2018 -10.4% -44.0% 2.2% 48.81%
2017 -2.8% -16.4% 25.4% 72.81%
2016 -5.5% -28.0% 12.5% 74.07%
2015 N/A -19.4% 2.4% N/A

Total Return Ranking - Trailing

Period MXSFX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.5% -0.3% 10.5% 75.91%
1 Yr 6.5% -25.6% 37.0% 71.43%
3 Yr 4.9%* -15.9% 13.0% 60.09%
5 Yr N/A* -12.8% 9.2% 19.81%
10 Yr N/A* -1.3% 13.6% N/A

* Annualized

Total Return Ranking - Calendar

Period MXSFX Return Category Return Low Category Return High Rank in Category (%)
2019 15.0% -22.7% 43.1% 62.78%
2018 -4.7% -43.3% 3.3% 15.48%
2017 2.1% -13.6% 31.4% 74.12%
2016 -5.5% -12.3% 12.5% 93.52%
2015 N/A -15.2% 7.7% N/A

NAV & Total Return History


Holdings

MXSFX - Holdings

Concentration Analysis

MXSFX Category Low Category High MXSFX % Rank
Net Assets 422 M 2.13 M 71.3 B 48.43%
Number of Holdings 94 20 711 14.55%
Net Assets in Top 10 188 M 963 K 29.7 B 45.09%
Weighting of Top 10 45.23% 10.9% 95.6% 53.36%

Top 10 Holdings

  1. Prologis Inc 7.38%
  2. Simon Property Group Inc 6.57%
  3. Public Storage 5.05%
  4. Welltower Inc 5.04%
  5. AvalonBay Communities Inc 4.12%
  6. Equity Residential 4.12%
  7. Ventas Inc 3.73%
  8. Digital Realty Trust Inc 3.71%
  9. Essex Property Trust Inc 2.94%
  10. Boston Properties Inc 2.56%

Asset Allocation

Weighting Return Low Return High MXSFX % Rank
Stocks
100.00% 6.42% 124.18% 4.00%
Preferred Stocks
0.00% 0.00% 47.46% 47.64%
Other
0.00% -2.97% 88.65% 47.27%
Convertible Bonds
0.00% 0.00% 6.51% 41.09%
Cash
0.00% -106.75% 19.21% 92.00%
Bonds
0.00% -0.38% 97.77% 43.64%

Stock Sector Breakdown

Weighting Return Low Return High MXSFX % Rank
Real Estate
100.00% 38.43% 100.00% 9.36%
Utilities
0.00% 0.00% 6.28% 38.58%
Technology
0.00% 0.00% 15.26% 57.68%
Industrials
0.00% 0.00% 10.92% 43.45%
Healthcare
0.00% 0.00% 4.80% 39.33%
Financial Services
0.00% 0.00% 7.44% 48.31%
Energy
0.00% 0.00% 3.80% 37.83%
Communication Services
0.00% 0.00% 9.00% 40.07%
Consumer Defense
0.00% 0.00% 0.25% 37.45%
Consumer Cyclical
0.00% 0.00% 33.77% 63.67%
Basic Materials
0.00% 0.00% 5.72% 38.20%

Stock Geographic Breakdown

Weighting Return Low Return High MXSFX % Rank
US
100.00% 6.42% 124.18% 4.00%
Non US
0.00% 0.00% 31.90% 53.82%

Expenses

MXSFX - Expenses

Operational Fees

MXSFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.37% 0.07% 19.12% 97.29%
Management Fee 0.34% 0.00% 1.50% 4.00%
12b-1 Fee 0.00% 0.00% 1.00% 4.23%
Administrative Fee N/A 0.01% 0.47% 0.68%

Sales Fees

MXSFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 6.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MXSFX 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.

MXSFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 21.00% 3.00% 257.00% 17.18%

Distributions

MXSFX - Distributions

Dividend Yield Analysis

MXSFX Category Low Category High MXSFX % Rank
Dividend Yield 0.00% 0.00% 5.99% 86.91%

Dividend Distribution Analysis

MXSFX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Quarterly Quarterly Quarterly

Net Income Ratio Analysis

MXSFX Category Low Category High MXSFX % Rank
Net Income Ratio 3.04% -0.10% 5.67% 11.88%

Capital Gain Distribution Analysis

MXSFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

MXSFX - Fund Manager Analysis

Managers

Nicola Dowdall


Start Date

Tenure

Tenure Rank

Apr 29, 2016

3.76

3.8%

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

3.76

3.8%

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

3.76

3.8%

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
0.08 26.09 7.98 0.2