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Great-West S&P SmallCap 600 Index Fund

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MXISX:US
NASDAQ GM
11.79
USD
0.35
2.88%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
11.15 - 13.50
1 Yr Return
-0.88%
YTD Return
-4.50%
Previous Close
12.14
52Wk Range
11.15 - 13.50
1 Yr Return
-0.88%
YTD Return
-4.50%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/04/2015)
11.79
Total Assets (m USD) (on 07/31/2015)
497.292
Inception Date
04/07/2010
Last Dividend (on 09/04/2015)
0.012108
Dividend Indicated Gross Yield
0.21%
Fund Managers
RICK BROWN / THOMAS J DURANTE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.25%
Expense Ratio
0.60%
Top Fund Holdings
Name Position Value % of Fund
FREDN 0 04/01/15 10.52 k 10.52 m 1.37
West Pharmaceutical Services I 76.07 k 4.58 m 0.60
Toro Co/The 59.60 k 4.18 m 0.54
PAREXEL International Corp 58.91 k 4.06 m 0.53
Manhattan Associates Inc 79.92 k 4.04 m 0.53
Jack in the Box Inc 41.38 k 3.97 m 0.52
Cracker Barrel Old Country Sto 25.61 k 3.90 m 0.51
Curtiss-Wright Corp 51.43 k 3.80 m 0.49
Casey's General Stores Inc 41.35 k 3.73 m 0.48
Wolverine World Wide Inc 110.54 k 3.70 m 0.48
Profile
Great-West S&P SmallCap 600 Index Fund is an open-end fund incorporated in the USA. The objective is to seek investment results that track the total return of the common stocks that comprise the S&P SmallCap 600 Stock Index. The Fund will invest at least 80% of its net assets in common stocks of its benchmark index.
ADDRESS
8515 East Orchard Road
Greenwood Village, CO 80111
PHONE
866-831-7129