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MXNSX: GREAT-WEST S&P SMALL CAP 600 INDEX FUND CLASS L (MUTUAL FUND)
Basic Info 19.46 0.2(1.02%) July 11
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (4%) |
| Start Date: | 08/15/2011 |
| Last Dividend Date: | 12/27/2024 |
| 12-Mo. Yield | 1.96% |
| Expenses | 0.56% |
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Performance Analytics (As of 07/11/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 08/15/2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.3 | -1.8 | 3.0 | 5.5 | 8.3 | 5.7 | 8.3 | 5.1 | 13.0 | -20.0 | 18.6 | 6.5 | 21.2 | -9.4 | 12.8 | 25.1 | -2.8 | 5.1 | 40.0 | 11.5 | 1.8 |
| Sharpe Ratio | NA | -0.25 | -0.01 | 0.1 | 0.27 | 0.18 | 0.32 | -0.08 | 0.44 | -0.84 | 0.85 | 0.14 | 1.22 | -0.58 | 0.97 | 1.43 | -0.17 | 0.33 | 2.79 | 0.69 | 0.11 |
| Draw Down(%) | NA | 24.3 | 28.2 | 28.2 | 32.8 | 44.9 | 44.9 | 10.5 | 18.9 | 25.8 | 9.9 | 42.6 | 10.1 | 27.1 | 6.6 | 12.4 | 13.4 | 12.0 | 5.1 | 11.9 | 14.9 |
| Standard Deviation(%) | NA | 26.2 | 24.3 | 22.1 | 22.6 | 23.5 | 22.5 | 20.0 | 19.9 | 25.6 | 21.9 | 45.0 | 16.2 | 18.6 | 12.6 | 17.5 | 16.2 | 15.3 | 14.3 | 16.7 | 42.9 |
| Treynor Ratio | NA | -0.07 | 0.0 | 0.02 | 0.06 | 0.04 | 0.07 | -0.01 | 0.09 | -0.26 | 0.18 | 0.06 | 0.19 | -0.11 | 0.1 | 0.28 | -0.03 | 0.05 | 0.39 | 0.12 | 0.05 |
| Alpha | NA | -0.03 | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 | -0.03 | -0.02 | -0.02 | 0.0 | -0.04 | -0.02 | 0.0 | -0.02 | 0.03 | 0.0 | -0.01 | 0.0 | -0.02 | -0.02 |
| Beta | NA | 0.99 | 1.04 | 0.98 | 0.98 | 1.01 | 1.01 | 1.13 | 1.02 | 0.83 | 1.04 | 1.07 | 1.07 | 0.97 | 1.17 | 0.9 | 1.0 | 0.95 | 1.02 | 1.0 | 1.07 |
| RSquared | NA | 0.97 | 0.96 | 0.86 | 0.85 | 0.87 | 0.88 | 0.93 | 0.9 | 0.79 | 0.78 | 0.93 | 0.94 | 0.78 | 0.88 | 0.75 | 0.91 | 0.78 | 0.95 | 0.95 | 0.94 |
| Yield(%) | N/A | 0.0 | 1.9 | 0.7 | 1.0 | 3.7 | N/A | 1.9 | 0.1 | 0.2 | 1.1 | 0.3 | 5.4 | 8.5 | 7.6 | 4.4 | 8.2 | 5.9 | 5.3 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 36200.0 | -64.3 | -87.8 | N/A | N/A | 3933.3 | -78.0 | -78.9 | 246.4 | -92.9 | -47.8 | 18.2 | 110.8 | -52.4 | 38.5 | 44.1 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/15/2011
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See SMALL BLEND Asset Class Trend Rankings |
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* Day change on 07/11/2025.Latest Articles Related to MXNSX
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