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

1.66
Net Asset Value
0.00%
1 Day
-2.92%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
1.31%
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 currently observes the following operating policies: actively seeking investment in companies that achieve excellence in both financial return and environmental soundness, and selecting issuers that take positive steps toward preserving the environment; and not investing in corporations whose primary source of revenue is derived from the production or sale of tobacco products or the manufacture of handguns.

Performance

1 month-1.78% 3 years+14.04%
3 months-2.35% 5 years+24.14%
1 year+25.08% Since inception+11.37%
Data through --

Peer Comparisonvs. Mid-cap blend

 MXMCXCategory
Performance 5-yr return+24.14%+22.97%
Expense ratio1.31%1.23%
Risk 5 year sharpe ratio1.271.28
Net assets$136.8M$2.0B
Average market cap$9.5B$7.3B
Average P/E19.319.8
Portfolio turnover41%41%

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Fund Management and Purchase Info

Fund familyGreat-West Funds
Fund manager & tenureJohn Rogers, Jr. / 14 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock98.99%
Fixed income1.01%
International stock0.00%
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
LAZ Lazard Ltd4.86%
FAF First American Financial Corp4.39%
WU Western Union Company3.91%
JLL Jones Lang LaSalle, Inc.3.63%
HSP Hospira, Inc.3.55%
IPG Interpublic Group of Companies, Inc3.54%
AFL Aflac Inc3.53%
IGT International Game Technology3.51%
STJ St Jude Medical, Inc.3.51%
ITW Illinois Tool Works Inc3.42%

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