Dow Up 0.11% Nasdaq Up 0.50%

Great-West S&P SmallCap 600 Index L (MXNSX)

15.88 Up 0.10(0.63%) Aug 29
Prev Close:15.88
YTD Return*:-2.91%
Net Assets*:698.37M
Yield*:0.94%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for MXNSX at this time.

Top Holdings

Symbol% AssetsYTD Return %
FEIC0.62-10.96
TDY0.53-0.72
CNC0.5222.10
QCOR0.5266.92
TTC0.51-6.35

Fund Basics

Morningstar Overall Rating:
Total Assets:698.37M
Category:Small Blend
Annual Report Expense Ratio (net):0.85%

Performance & Risk

YTD Return:-2.91%
5y Avg Return:17.35%
Rank in Category (ytd):62
% Rank in Category (ytd):8.47%
Beta (3y):1.24
Morningstar Risk Rating:3

Fund Summary

The investment seeks investment results that track the total return of the common stocks that comprise the Standard & Poor's ("S&P") SmallCap 600® Index (the "benchmark index"). The fund normally invests at least 80% of its net assets in common stocks of its benchmark index. It normally seeks investment results that track the total return of the common stocks that comprise the benchmark index by owning 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. View More
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