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MXINX:NASDAQ

Great-West International Index Fund Initial Class – MXINX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.080.09 (+0.82%)10.38 - 12.060.0

Market data as of 6:05PM 11/21/14. Quotes are delayed by at least 15 min.

Overview - MXINX

The investment seeks investment results, before fees and expenses, that track the total return of the common stocks that comprise the MSCI EAFE (Europe, Australasia, Far East) Index (the "benchmark index"). The fund normally invests at least 80% of its net assets in common stocks of the benchmark index or in derivative securities economically related to the benchmark index. It seeks investment results, before fees and expenses that track the total return of the common stocks that comprise the benchmark index. The fund does not necessarily invest in all of the stocks in the benchmark index, or in the same weightings as the stocks have in the benchmark index.

Growth of $10,000 (10 Years)

Total Return4.56%
Yield (Trailing 12 Mo.)2.11%
Expense Ratio0.70%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure4 Years
Fund Inception01/13/2011

Trailing Total Returns - MXINX

as of 10/31/2014
TimeframeMXINXS&P 500Foreign Large Blend
1 Month-0.72%2.44%-0.55%
3 Month-4.46%5.05%-3.82%
Year-to-Date-2.69%10.99%-2.55%
1 Year-0.42%17.27%-0.04%
3 Year9.71%19.77%9.32%
5 Year--16.69%6.66%
10 Year--8.20%5.84%
Since Inception4.56%10.67%--

Sector Allocation - MXINX

as of 10/31/2014
Basic Materials
 
8.90%
Consumer Cyclical
 
10.79%
Financial Services
 
21.88%
Real Estate
 
3.31%
Consumer Defensive
 
11.49%
Healthcare
 
10.71%
Utilities
 
3.80%
Communication Services
 
5.30%
Energy
 
7.78%
Industrials
 
11.09%
Technology
 
4.93%

Asset Allocation - MXINX

as of 10/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.050.05
Bond0.00
 
 
0.000.00
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
99.1699.16
Foreign Bond0.00
 
 
0.000.00
Total0.0099.2199.21
Cash0.00
 
 
0.430.43
Total Net Assets$624.11M
Total Stock Holdings900
Total Bond Holdings0

Top Ten Holdings - MXINX

as of 10/31/2014
CompanyYTD Return% of Assets
Nestle SA1.98%1.82%
Roche Holding AG6.42%1.52%
Novartis AG17.28%1.51%
HSBC Holdings PLC-3.05%1.39%
Toyota Motor Corp1.01%1.20%
BP PLC-8.20%1.18%
Royal Dutch Shell PLC Class A3.18%1.17%
Total SA-1.09%1.13%
GlaxoSmithKline PLC-10.65%0.94%
Sanofi-9.26%0.92%

Valuation & Growth - MXINX

as of 10/31/2014
ValuationMXINXCategory Range
Price/Earnings16.13
Price/Book1.61
Price/Sales1.03
Price/Cash Flow8.79
Dividend Yield2.85
LT Earnings13.08
Historical Earnings4.87
Sales Growth-1.87
Cash-Flow Growth-0.22
Book-Value Growth2.42
Key:  Lo 
 Hi

Morningstar Summary - MXINX, 3 Year

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

Tax Analysis - MXINX, 3 Year Avg

Pretax Return9.71%
Tax-adjusted Return8.80%
Tax Cost Ratio0.83%
Potential Cap Gains10.76%

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