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MXISX:NASDAQ

Great-West S&P SmallCap 600® Index Fund Initial Class – MXISX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.390.14 (+1.24%)8.75 - 11.390.0

Market data as of 6:25PM 05/17/13. Quotes are delayed by at least 15 min.

Overview - MXISX

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.

Growth of $10,000 (10 Years)

Total Return8.95%
Yield (Trailing 12 Mo.)1.38%
Expense Ratio0.60%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure4 Years
Fund Inception12/01/1993

Trailing Total Returns - MXISX

as of 04/30/2013
TimeframeMXISXS&P 500Small Blend
1 Month-0.37%1.93%-0.58%
3 Month5.19%7.18%5.22%
Year-to-Date11.28%12.74%11.79%
1 Year16.71%16.89%16.46%
3 Year12.31%12.80%11.13%
5 Year7.74%5.21%6.68%
10 Year10.86%7.88%10.19%
Since Inception8.95%10.38%--

Sector Allocation - MXISX

as of 04/30/2013
Basic Materials
 
7.04%
Consumer Cyclical
 
14.84%
Financial Services
 
11.59%
Real Estate
 
8.84%
Consumer Defensive
 
4.30%
Healthcare
 
8.83%
Utilities
 
3.99%
Communication Services
 
0.56%
Energy
 
3.14%
Industrials
 
19.32%
Technology
 
17.55%

Asset Allocation - MXISX

as of 04/30/2013
By PercentShort0%LongNet
Stock--
 
 
96.9796.97
Bond--
 
 
0.900.90
Other--
 
 
1.171.17
Foreign Stock--
 
 
0.090.09
Foreign Bond--
 
 
0.000.00
Total--99.1399.13
Cash--
 
 
0.730.73
Total Net Assets$502.54M
Total Stock Holdings593
Total Bond Holdings1

Top Ten Holdings - MXISX

as of 04/30/2013
CompanyYTD Return% of Assets
Intl Bk For Recon &Dev Disc--0.90%
EXR20.17%0.71%
KRC18.72%0.67%
SKT9.52%0.61%
CVLT3.05%0.56%
CYMI15.35%0.54%
MAA7.72%0.52%
PPS-1.68%0.52%
EXP11.30%0.51%
CBST6.21%0.51%

Valuation & Growth - MXISX

as of 04/30/2013
ValuationMXISXCategory Range
Price/Earnings18.28
Price/Book1.81
Price/Sales0.98
Price/Cash Flow9.70
Dividend Yield1.18
LT Earnings12.41
Historical Earnings15.72
Sales Growth3.67
Cash-Flow Growth-1.19
Book-Value Growth2.37
Key:  Lo 
 Hi

Morningstar Summary - MXISX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - MXISX, 3 Year Avg

Pretax Return12.31%
Tax-adjusted Return11.50%
Tax Cost Ratio0.72%
Potential Cap Gains19.80%

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