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Great-West S&P SmallCap 600 Index Init (MXISX) Fund Ranking and Research

Ranking, Research and Recommendation of Great-West S&P SmallCap 600 Index Init (MXISX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of Great-West S&P SmallCap 600 Index Init Fund (MXISX) ManagerFund Manager - Nicola Dowdall

Fund Manager Information

Fund Manager Tenure: 3.6 years
Fund Family: Great-West Funds
Fund Category: Small Blend
Fund Performance: May 30, 2016
Fundmojo Fund Grade: A (Score: 0.7)     (What does this score mean?)

 

Graph of Great-West S&P SmallCap 600 Index Init Fund (MXISX) ProfileGreat-West S&P SmallCap 600 Index Init Fund (MXISX) Profile

Fund Profile and Description

Great-West S&P SmallCap 600 Index Init Fund seeks investment results that track the total return of the common stocks that comprise the S&P Small Cap 600 Stock index. Great-West S&P SmallCap 600 Index Init Fund invests 80% of net assets in common stocks of its benchmark index. It may also invest in a combination of stock ownership and owning futures contracts on the relevant index and options on futures contracts, and Exchange Traded Funds (ETFs) that seek to track the relevant index.

 

Great-West S&P SmallCap 600 Index Init (MXISX) Fund Strength What we like about Great-West S&P SmallCap 600 Index Init (MXISX) Fund

Data for Great-West S&P SmallCap 600 Index Init Fund (MXISX) as of May 30, 2016

  • Great-West S&P SmallCap 600 Index Init Fund (MXISX) management has been with Great-West S&P SmallCap 600 Index Init Fund for 3.6 years
  • Great-West S&P SmallCap 600 Index Init Fund (MXISX) has good short-term performance (1-year return -0.21% vs -5.18% Small Blend category median performance)
  • Great-West S&P SmallCap 600 Index Init Fund (MXISX) has good mid-term performance (3-year return 9.33% vs 6.96% Small Blend category median performance)
  • Great-West S&P SmallCap 600 Index Init Fund (MXISX) has good Long-term performance (5-year return 10.07% vs 7.84% Small Blend category median performance)
  • Great-West S&P SmallCap 600 Index Init Fund (MXISX) ratio of up-years vs down years is greater than 2
  • Great-West S&P SmallCap 600 Index Init Fund (MXISX) has a Morningstar rating of 4 and above
  • Asset base in Great-West S&P SmallCap 600 Index Init Fund (MXISX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • Great-West S&P SmallCap 600 Index Init Fund (MXISX) has an annual stock turnover rate of 25.00% vs Small Blend average of 52.13%. It is good that Great-West S&P SmallCap 600 Index Init management does not trade extensively for its return.
  • Great-West S&P SmallCap 600 Index Init Fund (MXISX) is less volatile than its peers as it has a 3-year Standard Deviation of 14.1, lower than category average of 14.58
  • Great-West S&P SmallCap 600 Index Init Fund (MXISX) has a lower expense ratio than its Small Blend average: 0.60% vs 1.22%
  • Great-West S&P SmallCap 600 Index Init Fund (MXISX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

Great-West S&P SmallCap 600 Index Init Fund (MXISX) Weakness What we are cautious about Great-West S&P SmallCap 600 Index Init (MXISX) Fund

Data for Great-West S&P SmallCap 600 Index Init Fund (MXISX) as of May 30, 2016

See Great-West S&P SmallCap 600 Index Init Fund (MXISX) performance details as of May 30, 2016

 

What do you think?

 

Compare Great-West S&P SmallCap 600 Index Init Fund (MXISX)Compare with other top Small Blend category mutual funds

Aadditional top Small Blend mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Great-West S&P SmallCap 600 Index Init5.30-0.219.3310.07
Voya Small Company W (ISMWX)5.840.399.509.36Compare
Natixis Vaughan Nelson Small Cap Value A (NEFJX)4.84-1.7410.7010.01Compare
CRM Small Cap Value Instl (CRISX)4.71-1.578.116.99Compare

See top fund managers for Small Blend Category Funds

 

Compare Great-West S&P SmallCap 600 Index Init Fund (MXISX)Compare with Small Blend category ETFs

Some Small Blend ETFs for your consideration

ETFYear to DateOne YearThree Year
SPDR S&P 600 Small Cap ETF (SLY)5.61%0.29%9.84%
Wilshire Micro-Cap ETF (WMCR)000
Vanguard Small-Cap ETF (VB)000
Vanguard S&P Small-Cap 600 ETF (VIOO)000
WisdomTree SmallCap Earnings ETF (EES)000

 

Graph of Great-West S&P SmallCap 600 Index Init Fund (MXISX) Net Asset TrackingGreat-West S&P SmallCap 600 Index Init (MXISX) Fund Net Asset

Track net asset change of Great-West S&P SmallCap 600 Index Init fund (MXISX)

DateNet Asset
05/2016$761.50M
03/2016$738.59M
02/2016$666.93M
More historic net asset information on Great-West S&P SmallCap 600 Index Init Fund (MXISX)

  

Graph of Great-West S&P SmallCap 600 Index Init Fund (MXISX) Portfolio TrackingGreat-West S&P SmallCap 600 Index Init (MXISX) Fund Portfolio Allocation

Track portfolio allocation change of Great-West S&P SmallCap 600 Index Init fund (MXISX)

DateCashStockBondOther
12/20151.67%96.92%0%1.22%
09/20150.1%99.9%0%0%
06/20150.82%98.96%0%0.06%
Click here to see more historic asset allocation information on Great-West S&P SmallCap 600 Index Init Fund (MXISX)

 

graph of Great-West S&P SmallCap 600 Index Init Fund (MXISX) Top 10 Position TrackingTop 10 Holdings in Great-West S&P SmallCap 600 Index Init (MXISX) Fund

Discover what Great-West S&P SmallCap 600 Index Init Fund (MXISX) manager is buying

Dec 30, 2015
Piedmont Natural Gas Company, I [0.71%]
ABIOMED, Inc. [0.55%]
EPR Properties Common Stock [0.55%]
Pool Corporation [0.54%]
Heartland Payment Systems, Inc. [0.54%]
PrivateBancorp, Inc. [0.51%]
Microsemi Corporation [0.49%]
Curtiss-Wright Corporation Comm [0.49%]
Blackbaud, Inc. [0.48%]
EMCOR Group, Inc. Common Stock [0.47%]

Sep 29, 2015
Amsurg Corp. [0.6%]
ABIOMED, Inc. [0.57%]
MarketAxess Holdings, Inc. [0.55%]
j2 Global, Inc. [0.52%]
Post Properties, Inc. Common St [0.51%]
Piedmont Natural Gas Company, I [0.51%]
Pool Corporation [0.5%]
Microsemi Corporation [0.5%]
EPR Properties Common Stock [0.48%]
PrivateBancorp, Inc. [0.48%]

Jun 29, 2015
West Pharmaceutical Services, I [0.59%]
Toro Company (The) Common Stock [0.52%]
Cracker Barrel Old Country Stor [0.5%]
PAREXEL International Corporati [0.5%]
MarketAxess Holdings, Inc. [0.49%]
Amsurg Corp. [0.48%]
Curtiss-Wright Corporation Comm [0.48%]
Microsemi Corporation [0.47%]
Jack In The Box Inc. [0.46%]
Synaptics Incorporated [0.45%]
Click here for Stock Holding Change Map in Great-West S&P SmallCap 600 Index Init Fund (MXISX)

  

Latest News on Great-West S&P SmallCap 600 Index Init (MXISX) Fund

See what is happening with Great-West S&P SmallCap 600 Index Init Fund (MXISX)

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Great-West S&P SmallCap 600 Index Init Fund (MXISX) Related ResourcesSee more information on Great-West S&P SmallCap 600 Index Init (MXISX) Fund

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