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

1.74
Net Asset Value
0.00%
1 Day
+7.41%
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+1.75% 3 years+25.31%
3 months+2.35% 5 years+17.99%
1 year+17.86% Since inception+11.47%
Data through --

Peer Comparisonvs. Mid-cap blend

 MXMCXCategory
Performance 5-yr return+17.99%+13.75%
Expense ratio1.10%1.19%
Risk 5 year sharpe ratio0.820.87
Net assets$143.0M$1.7B
Average market cap$10.4B$7.5B
Average P/E18.719.1
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--

Holdings

U.S. stock100.00%
International stock0.00%
Fixed income0.00%
Cash0.00%
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
FAF First American Financial Corp5.12%
SWK Stanley Black & Decker Inc4.92%
WU Western Union Co4.80%
BRS Bristow Group Inc4.56%
IPG Interpublic Group of Companies Inc3.88%
ZMH Zimmer Holdings Inc3.65%
AFL Aflac Inc3.36%
NTRS Northern Trust3.34%
BEN Franklin Resources3.32%
SJM J M Smucker Co3.30%

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