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

1.79
Net Asset Value
+1.13%
1 Day
+3.47%
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-3.24% 3 years+6.59%
3 months+7.63% 5 years+12.54%
1 year+12.24% Since inception+11.04%
Data through --

Peer Comparisonvs. Mid-cap value

 MXMCXCategory
Performance 5-yr return+12.54%+14.00%
Expense ratio1.08%0.96%
Risk 5 year sharpe ratio1.021.18
Net assets$173.7M$468.8M
Average market cap$10.8B$11.1B
Average P/E19.619.9
Portfolio turnover20%20%

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Fund Management and Purchase Info

Fund familyGreat-West Funds
Fund manager & tenureJohn Rogers / 15 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock98.78%
Cash1.22%
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
AFL Aflac Inc4.76%
FAF First American Financial Corp4.49%
ZBH Zimmer Biomet Holdings Inc4.36%
LH Laboratory Corporation of America Holdings4.17%
NTRS Northern Trust3.85%
SJM J M Smucker Co3.66%
IPG Interpublic Group of Companies Inc3.51%
KEYS Keysight Technologies Inc3.50%
SWK Stanley Black & Decker Inc3.41%
LAZ Lazard Ltd3.26%