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

1.77
Net Asset Value
0.00%
1 Day
+3.51%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
1.25%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its total assets in the securities of issuers classified in the medium/small, medium or medium/large capitalization quintiles of the Russell 3000  Index. It currently observes the following operating policies: actively seeking investment in companies that achieve excellence in both financial return and environmental soundness, and selecting issuers that take positive steps toward preserving the environment; and not investing in corporations whose primary source of revenue is derived from the production or sale of tobacco products or the manufacture of handguns.

Performance

1 month+0.57% 3 years+16.38%
3 months+7.07% 5 years+21.95%
1 year+19.13% Since inception+11.47%
Data through --

Peer Comparisonvs. Mid-cap blend

 MXMCXCategory
Performance 5-yr return+21.95%+19.76%
Expense ratio1.25%1.25%
Risk 5 year sharpe ratio1.171.21
Net assets$137.6M$1.7B
Average market cap$9.3B$8.6B
Average P/E18.319.5
Portfolio turnover41%41%

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Fund Management and Purchase Info

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

Holdings

U.S. stock96.32%
Cash3.68%
International stock0.00%
Fixed income0.00%
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
LAZ Lazard Ltd4.35%
WU Western Union Co4.33%
FAF First American Financial Corp3.92%
SWK Stanley Black & Decker Inc3.48%
BRS Bristow Group Inc3.45%
NTRS Northern Trust Corp3.36%
IPG Interpublic Group of Companies, Inc3.25%
HSP Hospira Inc3.17%
AFL Aflac Inc3.16%
IGT International Game Technology3.14%

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