MXSMX Performance — Great-West SecureFoundation Lifetime 2020 Fund, Investor Class
Data updated: 2022-03-11
MXSMX returned +16.31% over one year to Sep 2021. Over one year the fund trailed its Target-Date category average: $100 grew to $116, against $119 for the category. Volatility over the past 12 months was 8.46% a year. In the 12 months to Sep 2021 the fund lost a net $93.7M, and assets reached $37.22M.
MXSMX Growth of $100
What $100 invested in Great-West SecureFoundation Lifetime 2020 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | MXSMX | Category average |
|---|---|---|
| 1 year (Oct 2020 – Sep 2021) | $116 | $119 |
| Since data start (Jul 2019 – Sep 2021) | $126 | $130 |
MXSMX Trailing Returns
Total returns to Sep 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +16.31% |
| 3 years (annualised) | +10.90% |
MXSMX Annual Returns
Calendar-year total returns of Great-West SecureFoundation Lifetime 2020 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Sep) | +5.94% |
| 2020 | +12.93% |
| 2019 (Jul–Dec) | +5.50% |
MXSMX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.0% | +1.5% | +1.4% | +2.4% | +0.9% | +0.5% | +0.6% | +1.1% | −2.6% | — | — | — |
| 2020 | −0.3% | −3.9% | −7.9% | +6.9% | +3.1% | +1.8% | +3.1% | +2.5% | −1.8% | −0.9% | +7.5% | +3.0% |
| 2019 | — | — | — | — | — | — | +0.3% | −0.6% | +1.2% | +1.5% | +1.3% | +1.8% |
MXSMX Risk
Risk measures from monthly returns over Oct 2020 – Sep 2021.
- 1-year volatility (annualised): 8.46%
- Best month: +7.52% (Nov 2020)
- Worst month: −2.57% (Sep 2021)
MXSMX Fund Flows
Monthly money in and out of Great-West SecureFoundation Lifetime 2020 Fund, from SEC Form N-PORT.
- 12-month net flow: −$93.7M
- 12-month gross sales (incl. reinvestments): $56.5M
- Sales ÷ redemptions: 0.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2021 | $4.0M | $12.2M | −$8.2M |
| Aug 2021 | $3.8M | $11.6M | −$7.8M |
| Jul 2021 | $3.3M | $11.0M | −$7.7M |
| Jun 2021 | $2.8M | $10.4M | −$7.5M |
| May 2021 | $2.4M | $9.8M | −$7.3M |
| Apr 2021 | $1.8M | $8.0M | −$6.2M |
| Mar 2021 | $1.7M | $6.0M | −$4.3M |
| Feb 2021 | $839K | $3.3M | −$2.5M |
| Jan 2021 | $578K | $700K | −$122K |
| Dec 2020 | $12.8M | $27.1M | −$14.3M |
| Nov 2020 | $11.4M | $25.7M | −$14.4M |
| Oct 2020 | $11.0M | $24.3M | −$13.3M |
MXSMX Assets Under Management
Net assets of Great-West SecureFoundation Lifetime 2020 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-09-30 | $37.22M |
| 2021-06-30 | $38.16M |
| 2021-03-31 | $40.01M |
| 2020-12-31 | $43.10M |
| 2020-09-30 | $41.56M |
| 2020-06-30 | $52.16M |
| 2020-03-31 | $46.38M |
| 2019-12-31 | $53.12M |
| 2019-09-30 | $51.08M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.