Great-West S&P Small Cap 600 Index Fund (MXISX)
The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stocks of the companies included in the benchmark index. The fund uses the replication method of indexing, meaning the fund seeks to own 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.
Fund Info
| ISIN | US39137C8597 |
|---|---|
| Issuer | Great-West |
| Inception Date | Dec 1, 1993 |
| Category | Small Cap Blend Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Blend |
Expense Ratio
MXISX features an expense ratio of 0.56%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: MXISX vs. MXMGX, MXISX vs. SPY, MXISX vs. VFIAX, MXISX vs. VOO, MXISX vs. SHSAX, MXISX vs. VSMAX, MXISX vs. MXVIX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Great-West S&P Small Cap 600 Index Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Great-West S&P Small Cap 600 Index Fund had a return of 15.91% year-to-date (YTD) and 35.49% in the last 12 months. Over the past 10 years, Great-West S&P Small Cap 600 Index Fund had an annualized return of 2.32%, while the S&P 500 had an annualized return of 11.43%, indicating that Great-West S&P Small Cap 600 Index Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 15.91% | 25.82% |
| 1 month | 8.46% | 3.20% |
| 6 months | 14.91% | 14.94% |
| 1 year | 35.49% | 35.92% |
| 5 years (annualized) | 4.36% | 14.22% |
| 10 years (annualized) | 2.32% | 11.43% |
Monthly Returns
The table below presents the monthly returns of MXISX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.09% | 3.36% | 3.17% | -5.69% | 4.89% | -2.41% | 10.83% | -1.44% | -0.34% | -2.63% | 15.91% | ||
| 2023 | 9.49% | -1.28% | -5.20% | -2.83% | -1.77% | 8.13% | 5.25% | -4.04% | -7.18% | -5.78% | 8.21% | 11.18% | 12.39% |
| 2022 | -7.29% | 1.34% | 0.29% | -7.88% | 1.82% | -8.56% | 9.98% | -4.34% | -11.47% | 12.28% | 4.08% | -10.55% | -21.32% |
| 2021 | 6.26% | 7.66% | 3.28% | 1.92% | 2.01% | 0.29% | -2.42% | 1.96% | -3.64% | 3.39% | -2.31% | -2.77% | 16.00% |
| 2020 | -4.05% | -9.62% | -22.41% | 12.63% | 4.38% | 3.70% | 4.06% | 3.90% | -5.87% | 2.55% | 18.24% | 3.67% | 4.95% |
| 2019 | 9.94% | 4.27% | -3.29% | 3.82% | -8.80% | 5.99% | 2.41% | -4.54% | 2.55% | 1.91% | 3.01% | -2.29% | 14.41% |
| 2018 | 1.69% | -2.24% | 0.22% | 0.96% | 6.42% | 1.08% | 3.13% | 4.75% | -4.66% | -10.51% | 2.07% | -20.74% | -19.32% |
| 2017 | -0.38% | 1.52% | -0.15% | 0.90% | -2.16% | 2.94% | 0.89% | -2.57% | 6.41% | 0.85% | 3.51% | -6.44% | 4.86% |
| 2016 | -9.16% | 4.25% | 8.16% | 1.14% | 1.65% | 0.49% | 5.12% | 1.30% | -0.32% | -4.58% | 12.54% | -0.75% | 19.70% |
| 2015 | -3.56% | 5.98% | 1.55% | -2.36% | 1.48% | 1.01% | -0.92% | -5.24% | -6.66% | 7.50% | 2.60% | -11.40% | -11.03% |
| 2014 | -3.87% | 4.34% | 0.69% | -2.91% | 0.24% | 4.68% | -5.51% | 4.23% | -6.68% | 7.06% | -0.31% | -1.95% | -1.03% |
| 2013 | 5.80% | 1.27% | 4.25% | -0.37% | 4.37% | -0.17% | 6.81% | -2.52% | 5.87% | 3.58% | 4.40% | -1.92% | 35.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MXISX is 33, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Great-West S&P Small Cap 600 Index Fund (MXISX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Great-West S&P Small Cap 600 Index Fund provided a 0.17% dividend yield over the last twelve months, with an annual payout of $0.03 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.03 | $0.07 | $0.06 | $0.31 | $0.16 | $0.08 | $0.16 | $0.22 | $0.12 | $0.14 | $0.15 | $0.16 |
Dividend yield | 0.17% | 0.52% | 0.54% | 2.10% | 1.26% | 0.61% | 1.49% | 1.61% | 0.92% | 1.26% | 1.22% | 1.24% |
Monthly Dividends
The table displays the monthly dividend distributions for Great-West S&P Small Cap 600 Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.07 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 | $0.06 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.25 | $0.31 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.16 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.08 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.10 | $0.16 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.16 | $0.22 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.12 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.08 | $0.14 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.10 | $0.15 |
| 2013 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Great-West S&P Small Cap 600 Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Great-West S&P Small Cap 600 Index Fund was 53.77%, occurring on Mar 23, 2020. Recovery took 243 trading sessions.
The current Great-West S&P Small Cap 600 Index Fund drawdown is 8.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.77% | Sep 4, 2018 | 390 | Mar 23, 2020 | 243 | Mar 10, 2021 | 633 |
| -35.42% | Nov 9, 2021 | 495 | Oct 27, 2023 | — | — | — |
| -27.26% | Jun 24, 2015 | 161 | Feb 11, 2016 | 198 | Nov 22, 2016 | 359 |
| -26.92% | Jul 8, 2011 | 61 | Oct 3, 2011 | 238 | Sep 13, 2012 | 299 |
| -19.35% | Apr 26, 2010 | 50 | Jul 6, 2010 | 104 | Dec 1, 2010 | 154 |
Volatility
Volatility Chart
The current Great-West S&P Small Cap 600 Index Fund volatility is 7.27%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.