Mutual Funds - Profile

Great-West S&P Mid Cap 400 Index Fund

US > Mid-Cap > Core

Rank

Universe Rank

Summary

The fund seeks total return through replicating investment in mid-size companies focused index in the United States.

The investment process starts with a list of companies included in the benchmark index. The research team with the help of quantitative techniques and financial screens identifies high-quality companies.

Next, the team builds a portfolio of stocks in as close as possible a proportion of the fund as each stock's weight in the benchmark index.    

 

Price

  • Last Close
  • $20.46
    -0.19
  • 52 Week HL
  • $22.3 - $17.84
  • Net Assets
  • $800.38 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Manager

  • Name
  • Michael Lynch
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
-1.1 % YTD

  • 3 Year
  • 23.51%
  • 5 Year
  • 50.17%
  • Best
  • 32.33%
    2013
  • Worst
  • -12.01%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
MXMDX -3%21%15%28%-11%17%12%-4%11%33%15%
S&P 500 -1%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -1.2% 13.4% -29.7% 14.3% -1.5% 3.4% 3.6% 5.1% 3.2% 13.3% -
Q2 - 3.3% 23.6% - 6.6% 1.8% 3.9% -1.2% 4.2% 1.8% -
Q3 - 3% 2.9% -0.9% 3.7% 3.1% 3.7% -9.8% -4.1% 6.3% -
Q4 - 3.6% 19% 3.5% -16.7% 5.8% 7.7% 3.8% 6.3% 7.9% -

Returns +
M

J F M A M J J A S O N D
2022 -1.9% - - - - - - - - - - -
2021 3.7% 4.6% 4.6% 4.5% 0.1% -1.2% 0.5% 2.1% 0.5% - -3% 0.9%

Annual
Return

Index Comparison

Alpha

NAV