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

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
Expense Ratio
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 will emphasize issuers that are believed to be undervalued but demonstrate a strong potential for growth.


1 month+1.92% 3 years+18.11%
3 months+8.16% 5 years+13.28%
1 year-0.58% Since inception+10.84%
Data through --

Peer Comparisonvs. Mid-cap blend

Performance 5-yr return+13.28%+11.19%
Expense ratio1.10%1.18%
Risk 5 year sharpe ratio0.820.86
Net assets$253.6M$1.5B
Average market cap$10.8B$6.6B
Average P/E17.718.1
Portfolio turnover26%26%

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Fund Management and Purchase Info

Fund familyGreat-West Funds
Fund manager & tenureJohn Rogers, Jr. / 12 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock92.91%
International stock0.00%
Fixed income0.00%
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
SWK Stanley Black & Decker Inc4.74%
FAF First American Financial Corp4.16%
KMT Kennametal Inc4.10%
AFL Aflac Inc4.07%
WU Western Union Co3.81%
BRS Bristow Group Inc3.77%
LAZ Lazard Ltd3.67%
ZBH Zimmer Biomet Holdings Inc3.56%
NTRS Northern Trust3.49%
SJM J M Smucker Co3.27%