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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 will, under normal circumstances, invest at least 80% of its net assets in the securities of issuers classified in the medium/small, medium or medium/large capitalization quintiles of the Russell 3000  Index.


1 month+6.71% 3 years+7.46%
3 months+2.18% 5 years+11.44%
1 year-2.51% Since inception+10.37%
Data through --

Peer Comparisonvs. Mid-cap blend

Performance 5-yr return+11.44%+8.26%
Expense ratio1.07%1.16%
Risk 5 year sharpe ratio0.600.63
Net assets$193.4M$1.6B
Average market cap$10.4B$6.6B
Average P/E16.417.3
Portfolio turnover25%25%

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Fund Management and Purchase Info

Fund familyGreat-West Funds
Fund manager & tenureJohn Rogers, Jr. / 13 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock97.76%
Fixed income1.52%
International stock0.00%
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
ZBH Zimmer Biomet Holdings Inc4.65%
SWK Stanley Black & Decker Inc4.42%
AFL Aflac Inc4.38%
KMT Kennametal Inc4.07%
NTRS Northern Trust4.00%
LH Laboratory Corporation of America Holdings4.00%
FAF First American Financial Corp3.94%
OMC Omnicom Group Inc3.87%
IPG Interpublic Group of Companies Inc3.81%
LAZ Lazard Ltd3.61%

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