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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-0.63% 3 years+5.27%
3 months+1.27% 5 years+14.05%
1 year+5.78% Since inception+10.56%
Data through --

Peer Comparisonvs. Mid-cap blend

Performance 5-yr return+14.05%+15.63%
Expense ratio1.07%0.84%
Risk 5 year sharpe ratio1.081.18
Net assets$205.1M$469.8M
Average market cap$10.9B$6.7B
Average P/E15.918.4
Portfolio turnover25%25%

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Fund Management and Purchase Info

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


U.S. stock95.55%
Fixed income1.28%
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 Inc5.35%
AFL Aflac Inc5.10%
LH Laboratory Corporation of America Holdings4.53%
NTRS Northern Trust4.14%
SWK Stanley Black & Decker Inc4.10%
KMT Kennametal Inc4.07%
FAF First American Financial Corp4.04%
SJM J M Smucker Co3.95%
IPG Interpublic Group of Companies Inc3.91%
OMC Omnicom Group Inc3.85%