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

1.64
Net Asset Value
+1.23%
1 Day
+1.23%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
1.10%
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 will emphasize issuers that are believed to be undervalued but demonstrate a strong potential for growth.

Performance

1 month-4.71% 3 years+21.79%
3 months-5.31% 5 years+16.21%
1 year+4.27% Since inception+11.31%
Data through --

Peer Comparisonvs. Mid-cap blend

 MXMCXCategory
Performance 5-yr return+16.21%+15.90%
Expense ratio1.10%1.18%
Risk 5 year sharpe ratio1.091.09
Net assets$142.0M$1.7B
Average market cap$11.2B$7.5B
Average P/E17.619.7
Portfolio turnover26%26%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

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

Holdings

U.S. stock91.68%
Cash7.08%
Fixed income1.24%
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
SWK Stanley Black & Decker Inc4.52%
WU Western Union Co4.51%
KMT Kennametal Inc4.06%
FAF First American Financial Corp4.01%
AFL Aflac Inc3.75%
LAZ Lazard Ltd3.63%
IPG Interpublic Group of Companies Inc3.50%
BRS Bristow Group Inc3.50%
SJM J M Smucker Co3.50%
ZBH Zimmer Biomet Holdings Inc3.50%

To view my watchlist

Not a member yet?

Sign up now for a free account