Great-West Small Cap Value Fund (MXLSX)
The fund will, under normal circumstances, invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of small capitalization (“small cap”) companies. For purposes of the 80% policy, the manager considers small cap companies to be those whose market capitalization falls within the range of the Russell 2000 Value Index at the time of initial purchase.
Fund Info
| ISIN | US39137C8670 |
|---|---|
| Issuer | Great-West |
| Inception Date | Nov 1, 1994 |
| Category | Small Cap Value Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Value |
Expense Ratio
MXLSX has a high expense ratio of 1.09%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: MXLSX vs. FTHNX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Great-West Small Cap Value 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 Small Cap Value Fund had a return of 7.90% year-to-date (YTD) and 20.30% in the last 12 months. Over the past 10 years, Great-West Small Cap Value Fund had an annualized return of 3.65%, while the S&P 500 had an annualized return of 11.05%, indicating that Great-West Small Cap Value Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.90% | 21.24% |
| 1 month | 0.44% | 0.55% |
| 6 months | 3.66% | 11.47% |
| 1 year | 20.30% | 32.45% |
| 5 years (annualized) | 7.93% | 13.43% |
| 10 years (annualized) | 3.65% | 11.05% |
Monthly Returns
The table below presents the monthly returns of MXLSX, 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 | -3.68% | 3.73% | 5.80% | -5.14% | 4.47% | -2.07% | 8.71% | -2.35% | -0.87% | -2.15% | 7.90% | ||
| 2023 | 8.60% | 0.09% | -6.38% | -2.02% | -1.48% | 9.03% | 6.11% | -3.16% | -4.96% | -5.34% | 7.36% | 8.42% | 15.26% |
| 2022 | -3.95% | 0.41% | -0.84% | -6.86% | 3.18% | -9.73% | 10.30% | -2.88% | -11.36% | 13.03% | 4.82% | -6.37% | -12.61% |
| 2021 | 2.73% | 11.10% | 5.48% | 3.41% | 2.64% | -1.92% | -1.85% | 1.80% | -1.89% | 3.96% | -2.76% | 2.62% | 27.44% |
| 2020 | -3.33% | -10.48% | -23.29% | 11.90% | 4.58% | 1.14% | 3.29% | 3.80% | -5.34% | 3.33% | 16.04% | 7.26% | 2.55% |
| 2019 | 11.08% | 5.50% | -2.51% | 5.31% | -7.86% | 5.51% | 2.10% | -3.72% | 2.68% | 0.97% | 2.06% | 1.99% | 24.09% |
| 2018 | 1.67% | -3.54% | -1.09% | 0.11% | 2.79% | 0.46% | 2.10% | 2.99% | -3.45% | -9.00% | 1.08% | -13.43% | -18.92% |
| 2017 | -0.11% | 1.54% | -1.16% | 0.04% | -2.38% | 2.32% | 1.83% | -1.91% | 4.66% | 0.98% | 3.16% | -5.55% | 3.05% |
| 2016 | -10.24% | 5.25% | 8.79% | 1.31% | 2.24% | -0.67% | 5.14% | 1.66% | -1.12% | -3.06% | 11.41% | 1.45% | 22.45% |
| 2015 | -3.64% | 6.49% | 2.07% | -1.52% | 0.36% | 0.41% | -1.77% | -5.86% | -5.49% | 7.76% | 2.38% | -8.99% | -8.79% |
| 2014 | -4.32% | 4.21% | 1.09% | -2.23% | 1.18% | 4.59% | -4.98% | 3.71% | -6.64% | 6.87% | -0.75% | -11.97% | -10.42% |
| 2013 | 5.26% | 1.95% | 4.07% | -0.04% | 2.87% | -0.53% | 5.43% | -3.07% | 5.39% | 3.73% | 2.94% | -5.96% | 23.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MXLSX is 14, indicating that it is in the bottom 14% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Great-West Small Cap Value Fund (MXLSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Great-West Small Cap Value Fund provided a 0.30% dividend yield over the last twelve months, with an annual payout of $0.11 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.11 | $0.02 | $0.02 | $1.20 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 | $0.06 | $0.27 | $0.17 |
Dividend yield | 0.30% | 0.04% | 0.06% | 3.37% | 0.00% | 0.00% | 0.00% | 0.07% | 0.07% | 0.26% | 1.08% | 0.61% |
Monthly Dividends
The table displays the monthly dividend distributions for Great-West Small Cap Value 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 | $0.11 | $0.00 | $0.00 | $0.11 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.02 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.02 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.48 | $1.20 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.02 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.02 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.15 | $0.27 |
| 2013 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.17 |
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 Small Cap Value 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 Small Cap Value Fund was 45.54%, occurring on Mar 18, 2020. Recovery took 203 trading sessions.
The current Great-West Small Cap Value Fund drawdown is 3.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.54% | Dec 1, 2017 | 576 | Mar 18, 2020 | 203 | Jan 6, 2021 | 779 |
| -34.37% | Dec 27, 2013 | 535 | Feb 11, 2016 | 454 | Nov 29, 2017 | 989 |
| -27.27% | Jul 8, 2011 | 61 | Oct 3, 2011 | 115 | Mar 19, 2012 | 176 |
| -25.52% | Nov 9, 2021 | 222 | Sep 27, 2022 | 376 | Mar 27, 2024 | 598 |
| -18.68% | Apr 26, 2010 | 50 | Jul 6, 2010 | 86 | Nov 4, 2010 | 136 |
Volatility
Volatility Chart
The current Great-West Small Cap Value Fund volatility is 4.18%, 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.