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Great-West Ariel Mid Cap Value Fund Investor Class (MXMCX)

1.82
Net Asset Value
0.00%
1 Day
+9.64%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
1.08%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund will- under normal circumstances- invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the securities of issuers classified in the medium/small- medium or medium/large capitalization quintiles of the Russell 3000- Index. It seeks to invest in quality companies in industries in which the Sub-Adviser has expertise. The fund generally holds between 25-45 securities in its portfolio.

Performance

1 month+0.55% 3 years+5.75%
3 months+6.43% 5 years+14.76%
1 year+11.27% Since inception+10.62%
Data through --

Peer Comparisonvs. Mid-cap value

 MXMCXCategory
Performance 5-yr return+14.76%+13.84%
Expense ratio1.08%0.97%
Risk 5 year sharpe ratio1.051.24
Net assets$165.4M$445.3M
Average market cap$11.6B$10.3B
Average P/E19.418.4
Portfolio turnover20%20%

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Fund Management and Purchase Info

Fund familyGreat-West Funds
Fund manager & tenureJohn Rogers / 14 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock97.18%
Fixed income1.90%
Cash0.93%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 26.53%
Media 17.96%
Healthcare 14.41%
Consumer service 13.41%
Consumer goods 10.60%
Top 10 Holdings
Portfolio weighting
ZBH Zimmer Biomet Holdings Inc4.86%
LH Laboratory Corporation of America Holdings4.85%
AFL Aflac Inc4.61%
NTRS Northern Trust4.09%
FAF First American Financial Corp4.09%
IPG Interpublic Group of Companies Inc3.97%
SWK Stanley Black & Decker Inc3.54%
OMC Omnicom Group Inc3.44%
LAZ Lazard Ltd3.42%
KEYS Keysight Technologies Inc3.35%