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Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 10/14/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-4.6%
1 yr return
16.3%
3 Yr Avg Return
9.0%
5 Yr Avg Return
8.5%
Net Assets
$37.2 M
Holdings in Top 10
100.0%
Expense Ratio 0.60%
Front Load N/A
Deferred Load N/A
Turnover 20.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/14/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MXSMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.6% | -56.9% | 9.9% | 99.43% |
1 Yr | 16.3% | 7.2% | 18.0% | 13.64% |
3 Yr | 9.0%* | 2.3% | 10.6% | 33.53% |
5 Yr | 8.5%* | 3.7% | 9.9% | 31.39% |
10 Yr | 8.6%* | 5.2% | 10.2% | 50.51% |
* Annualized
Period | MXSMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.7% | -12.1% | 12.6% | 53.89% |
2022 | 8.5% | -0.2% | 15.6% | 89.51% |
2021 | -16.8% | -16.8% | -5.1% | 100.00% |
2020 | 8.9% | -13.1% | 12.5% | 58.59% |
2019 | 4.0% | -1.8% | 6.3% | 28.04% |
Period | MXSMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.6% | -56.9% | 9.9% | 99.43% |
1 Yr | 16.3% | 3.3% | 18.0% | 12.57% |
3 Yr | 9.0%* | 2.3% | 10.6% | 30.77% |
5 Yr | 8.5%* | 3.7% | 9.9% | 28.47% |
10 Yr | 8.6%* | 5.2% | 10.2% | 46.46% |
* Annualized
Period | MXSMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.7% | -12.1% | 12.6% | 53.89% |
2022 | 8.5% | -0.2% | 15.6% | 89.51% |
2021 | -14.0% | -16.8% | -2.7% | 90.78% |
2020 | 8.9% | -13.1% | 15.7% | 78.91% |
2019 | 4.0% | -1.0% | 9.0% | 60.75% |
MXSMX | Category Low | Category High | MXSMX % Rank | |
---|---|---|---|---|
Net Assets | 37.2 M | 159 K | 32.4 B | 74.86% |
Number of Holdings | 7 | 6 | 630 | 96.17% |
Net Assets in Top 10 | 38.2 M | 100 K | 32.8 B | 72.13% |
Weighting of Top 10 | 100.00% | 46.1% | 100.0% | 0.55% |
Weighting | Return Low | Return High | MXSMX % Rank | |
---|---|---|---|---|
Stocks | 55.84% | 24.91% | 57.23% | 1.09% |
Bonds | 35.50% | 13.86% | 74.45% | 98.91% |
Other | 8.12% | -1.96% | 24.71% | 6.56% |
Convertible Bonds | 0.30% | 0.00% | 1.71% | 85.25% |
Cash | 0.24% | -12.75% | 13.44% | 97.81% |
Preferred Stocks | 0.00% | 0.00% | 1.23% | 76.50% |
Weighting | Return Low | Return High | MXSMX % Rank | |
---|---|---|---|---|
Technology | 17.40% | 14.26% | 24.01% | 69.40% |
Financial Services | 15.84% | 11.97% | 18.38% | 44.26% |
Consumer Cyclical | 13.03% | 7.38% | 14.66% | 1.09% |
Industrials | 12.70% | 9.01% | 14.91% | 1.09% |
Healthcare | 11.81% | 10.67% | 14.49% | 66.67% |
Communication Services | 7.43% | 5.75% | 10.67% | 86.34% |
Consumer Defense | 6.91% | 4.81% | 10.61% | 22.95% |
Basic Materials | 4.88% | 2.86% | 6.69% | 37.16% |
Real Estate | 4.34% | 1.80% | 15.58% | 44.26% |
Energy | 2.89% | 1.70% | 7.05% | 64.48% |
Utilities | 2.77% | 0.40% | 6.68% | 32.79% |
Weighting | Return Low | Return High | MXSMX % Rank | |
---|---|---|---|---|
US | 36.52% | 15.45% | 42.25% | 6.56% |
Non US | 19.32% | 6.43% | 26.75% | 16.94% |
Weighting | Return Low | Return High | MXSMX % Rank | |
---|---|---|---|---|
Government | 42.57% | 17.01% | 99.01% | 34.43% |
Securitized | 29.85% | 0.00% | 29.85% | 0.55% |
Corporate | 26.44% | 0.00% | 51.07% | 49.73% |
Cash & Equivalents | 0.67% | 0.20% | 49.44% | 98.91% |
Municipal | 0.47% | 0.00% | 16.93% | 18.03% |
Derivative | 0.00% | 0.00% | 25.64% | 56.28% |
Weighting | Return Low | Return High | MXSMX % Rank | |
---|---|---|---|---|
US | 32.80% | 11.79% | 74.45% | 92.90% |
Non US | 2.70% | 0.00% | 14.71% | 92.90% |
MXSMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.60% | 0.06% | 1.59% | 45.60% |
Management Fee | 0.12% | 0.00% | 0.62% | 42.86% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 1.04% |
Administrative Fee | N/A | 0.01% | 0.28% | 91.56% |
MXSMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
MXSMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
MXSMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 20.00% | 13.00% | 137.00% | 11.98% |
MXSMX | Category Low | Category High | MXSMX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.48% | 0.00% | 0.00% | 0.55% |
MXSMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
MXSMX | Category Low | Category High | MXSMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.16% | 0.03% | 4.11% | 21.35% |
MXSMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Monthly | Annually | Semi-Monthly | Annually |
Start Date
Tenure
Tenure Rank
May 01, 2014
7.42
7.4%
Andrew Corwin, CFA, Portfolio Manager, has managed since 2014. Andrew Corwin, Assistant Portfolio Manager, has joined Great-West Capital Management, LLC since 2011. Mr. Corwin was previously an Investment Analyst and Investment Consultant at Strategies, LLC 2009-2011. Mr. Corwin received a B.S. in business administration with an emphasis in finance as well as a minor in mathematics from the University of Colorado.
Start Date
Tenure
Tenure Rank
Apr 30, 2018
3.42
3.4%
Maria Mendelsberg, CFA, Portfolio Manager, has managed the Funds since 2018. In addition to the Funds, Ms. Mendelsberg manages the Great-West Profile Funds, Great-West Conservative Lifetime Funds, and Great-West SecureFoundation Funds. Ms. Mendelsberg was previously a Partner and Investment Principal/Equity Analyst at Cambiar Investors from 1997-2016. Ms. Mendelsberg received a B.A. in Economics and Classics from Brown University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.15 | 16.01 | 5.29 | 1.75 |
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