- ISIN
- US39137G7447
- Issuer
- Great-West
- Inception Date
- Sep 10, 2015
- Category
- Small Cap Growth Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Growth
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
MXMTX Performance Chart
Great-West Small Cap Growth Fund (MXMTX) is up 12.1% since the beginning of the year. MXMTX is currently trading at $12 per share. Investors who bought $1,000 worth of MXMTX shares 5 years ago would now be looking at an investment worth $1,201.
Loading charts...
Returns By Period
Great-West Small Cap Growth Fund (MXMTX) has returned 12.10% so far this year and 26.31% over the past 12 months. Over the last ten years, MXMTX has returned 11.58% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
Great-West Small Cap Growth Fund
- 1D
- 0.41%
- 1M
- 4.62%
- YTD
- 12.10%
- 6M
- 11.87%
- 1Y
- 26.31%
- 3Y*
- 12.51%
- 5Y*
- 3.73%
- 10Y*
- 11.58%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
MXMTX Monthly Returns History
Based on dividend-adjusted daily data since Jan 4, 2016, MXMTX's average daily return is +0.06%, while the average monthly return is +1.07%. At this rate, an investment would double in approximately 5.4 years.
Historically, 63% of months were positive and 37% were negative. The best month was Dec 2021 with a return of +20.3%, while the worst month was Jan 2022 at -23.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, MXMTX closed higher 51% of trading days. The best single day was Dec 27, 2018 with a return of +25.7%, while the worst single day was Dec 28, 2018 at -19.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.56% | 1.08% | -6.34% | 10.77% | 4.82% | 0.41% | 12.10% | ||||||
| 2025 | 5.66% | -12.22% | -4.98% | -0.96% | 7.45% | 4.82% | 1.34% | 4.07% | 0.87% | 2.28% | 1.52% | -0.73% | 7.79% |
| 2024 | 0.78% | 5.49% | 1.83% | -6.82% | 4.23% | 0.83% | 4.40% | 0.09% | -0.39% | -0.70% | 7.36% | -6.15% | 10.40% |
| 2023 | 9.78% | -0.10% | -2.66% | -1.37% | -0.43% | 6.86% | 3.61% | -3.78% | -6.82% | -7.78% | 9.02% | 10.63% | 15.76% |
| 2022 | -23.34% | -0.18% | 0.73% | -10.82% | -2.04% | -5.62% | 9.70% | -2.41% | -8.18% | 7.33% | 0.87% | -4.07% | -35.11% |
| 2021 | 2.09% | 5.04% | -0.63% | 4.76% | -2.40% | 3.08% | -1.59% | 2.16% | -4.25% | 5.29% | -4.47% | 20.27% | 30.78% |
Benchmark Metrics
Great-West Small Cap Growth Fund has an annualized alpha of -2.39%, beta of 1.09, and R2 of 0.55 versus S&P 500 Index. Calculated based on daily prices since January 05, 2016.
- This fund participated in 124.75% of S&P 500 Index downside but only 109.94% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -2.39% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 1.09 and R2 of 0.55, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -2.39%
- Beta
- 1.09
- R²
- 0.55
- Upside Capture
- 109.94%
- Downside Capture
- 124.75%
Expense Ratio
MXMTX has a high expense ratio of 1.19%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
MXMTX ranks 32 for risk / return — below 32% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Great-West Small Cap Growth Fund (MXMTX) and compare them to S&P 500 Index.
| MXMTX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.57 | 2.24 | -0.67 |
Sortino ratioReturn per unit of downside risk | 2.27 | 3.07 | -0.81 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.41 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 2.22 | 2.93 | -0.71 |
Martin ratioReturn relative to average drawdown | 8.48 | 13.52 | -5.04 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Great-West Small Cap Growth Fund provided a 4.34% dividend yield over the last twelve months, with an annual payout of $0.53 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.53 | $0.53 | $0.78 | $0.00 | $0.37 | $2.84 | $1.42 | $0.45 | $2.31 | $0.55 |
Dividend yield | 4.34% | 4.87% | 7.32% | 0.03% | 4.15% | 19.92% | 10.56% | 4.15% | 25.89% | 4.71% |
Monthly Dividends
The table displays the monthly dividend distributions for Great-West Small Cap Growth 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.39 | $0.53 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.76 | $0.78 |
| 2023 | $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 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.02 | $0.37 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.94 | $0.00 | $0.00 | $1.90 | $2.84 |
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.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Great-West Small Cap Growth 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 Growth Fund was 42.71%, occurring on Mar 18, 2020. Recovery took 105 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -42.71%Mar 2020 | 26d | 5mo 2d | 5mo 28dFeb 2020 - Aug 2020 |
Bear market2022 | -40.29%Jun 2022 | 5mo 13d | 3y 11mo | 4y 4moJan 2022 - May 2026 |
Rate-hike selloffLate 2018 | -28.31%Dec 2018 | 3mo 21d | 1y 21d | 1y 4moSep 2018 - Jan 2020 |
2016 correction2016 | -19.52%Feb 2016 | 1mo 7d | 3mo 27d | 5mo 4dJan 2016 - Jun 2016 |
2021 correction2021 | -11.02%Dec 2021 | 22d | 28d | 1mo 20dNov 2021 - Dec 2021 |
Drawdown Indicators
| MXMTX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.71% | -56.78% | +14.07% |
Max Drawdown (1Y)Largest decline over 1 year | -13.67% | -9.10% | -4.57% |
Max Drawdown (3Y)Largest decline over 3 years | -27.89% | -18.90% | -8.99% |
Max Drawdown (5Y)Largest decline over 5 years | -40.29% | -25.43% | -14.86% |
Max Drawdown (10Y)Largest decline over 10 years | -42.71% | -33.92% | -8.79% |
Current DrawdownCurrent decline from peak | 0.00% | -0.74% | +0.74% |
Average DrawdownAverage peak-to-trough decline | -12.83% | -10.72% | -2.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.51% | 1.97% | +1.54% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with MXMTX
Add Great-West Small Cap Growth Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with MXMTX