MXSNX Performance — Great-West SecureFoundation Lifetime 2025 Fund, Investor Class
Data updated: 2022-03-11
MXSNX returned +16.42% 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 8.52% a year. In the 12 months to Sep 2021 the fund lost a net $95.7M, and assets reached $41.19M.
MXSNX Growth of $100
What $100 invested in Great-West SecureFoundation Lifetime 2025 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | MXSNX | Category average |
|---|---|---|
| 1 year (Oct 2020 – Sep 2021) | $116 | $119 |
| Since data start (Jul 2019 – Sep 2021) | $127 | $130 |
MXSNX Trailing Returns
Total returns to Sep 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +16.42% |
| 3 years (annualised) | +11.03% |
MXSNX Annual Returns
Calendar-year total returns of Great-West SecureFoundation Lifetime 2025 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Sep) | +5.96% |
| 2020 | +13.17% |
| 2019 (Jul–Dec) | +5.52% |
MXSNX 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% | +1.4% | +1.4% | +2.5% | +0.9% | +0.5% | +0.6% | +1.2% | −2.6% | — | — | — |
| 2020 | −0.4% | −3.8% | −7.7% | +6.9% | +3.1% | +1.9% | +3.0% | +2.6% | −1.8% | −0.9% | +7.6% | +3.0% |
| 2019 | — | — | — | — | — | — | +0.3% | −0.6% | +1.2% | +1.4% | +1.4% | +1.8% |
MXSNX Risk
Risk measures from monthly returns over Oct 2020 – Sep 2021.
- 1-year volatility (annualised): 8.52%
- Best month: +7.59% (Nov 2020)
- Worst month: −2.58% (Sep 2021)
MXSNX Fund Flows
Monthly money in and out of Great-West SecureFoundation Lifetime 2025 Fund, from SEC Form N-PORT.
- 12-month net flow: −$95.7M
- 12-month gross sales (incl. reinvestments): $51.9M
- Sales ÷ redemptions: 0.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2021 | $3.7M | $13.6M | −$10.0M |
| Aug 2021 | $3.2M | $12.3M | −$9.2M |
| Jul 2021 | $3.0M | $11.0M | −$8.0M |
| Jun 2021 | $2.7M | $9.7M | −$7.0M |
| May 2021 | $2.3M | $9.1M | −$6.8M |
| Apr 2021 | $2.1M | $7.0M | −$4.9M |
| Mar 2021 | $1.8M | $5.5M | −$3.7M |
| Feb 2021 | $1.3M | $2.8M | −$1.5M |
| Jan 2021 | $979K | $818K | $161K |
| Dec 2020 | $11.7M | $27.3M | −$15.6M |
| Nov 2020 | $10.0M | $25.2M | −$15.2M |
| Oct 2020 | $9.3M | $23.3M | −$14.0M |
MXSNX Assets Under Management
Net assets of Great-West SecureFoundation Lifetime 2025 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-09-30 | $41.19M |
| 2021-06-30 | $44.83M |
| 2021-03-31 | $46.55M |
| 2020-12-31 | $48.82M |
| 2020-09-30 | $47.36M |
| 2020-06-30 | $55.12M |
| 2020-03-31 | $50.09M |
| 2019-12-31 | $59.49M |
| 2019-09-30 | $59.98M |
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.