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Great-West SecureFoundation® Balanced Fund Class L (MXLDX)

10.39
Net Asset Value
-1.14%
1 Day
-4.94%
Year-to-Date
Overall Morningstar Rating
Moderate allocation
Style or Category
No Load
Sales Expenses
0.91%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation and income. The fund normally invests 50%-70% of net assets in underlying funds that invest primarily in equity securities and 30-50% of net assets in underlying funds that invest primarily in fixed income securities. It currently invests primarily in underlying funds designed to track the performance of a specified securities index. The fund automatically rebalances its holdings of the underlying funds on a monthly basis to maintain the appropriate asset allocation. While the fund is non-diversified, it invests in diversified underlying holdings.

Performance

1 month-3.62% 3 years+3.96%
3 months-6.57% 5 years+5.04%
1 year-6.64% Since inception+5.59%
Data through --

Peer Comparisonvs. Moderate allocation

 MXLDXCategory
Performance 5-yr return+5.04%+6.51%
Expense ratio0.91%1.23%
Risk 5 year sharpe ratio0.730.68
Net assets$267.0M$2.7B
Average market cap$18.7B$45.8B
Average P/E17.518.1
Portfolio turnover13%13%

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Fund Management and Purchase Info

Fund familyGreat-West Funds
Fund manager & tenureS. Corbett / 6 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock45.37%
Fixed income36.15%
International stock13.01%
Cash5.46%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
MXCOX Great-West Bond Index Fund Institutional Class35.28%
MXKWX Great-West S&P 500® Index Fund Institutional Class25.91%
MXPBX Great-West International Index Fund Institutional Class11.00%
MXNZX Great-West S&P Mid Cap 400® Index Fund Institutional Class10.90%
MXERX Great-West S&P Small Cap 600® Index Fund Institutional Class8.90%
NOEMX Northern Emerging Markets Equity Index Fund3.00%

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