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

1.74
Net Asset Value
+0.58%
1 Day
+0.58%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
1.08%
Expense Ratio
High
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 (plus the amount of any borrowings for investment purposes) in the securities of issuers classified in the medium/small- medium or medium/large capitalization quintiles of the Russell 3000- Index. It seeks to invest in quality companies in industries in which the Sub-Adviser has expertise. The fund generally holds between 25-45 securities in its portfolio.

Performance

1 month+2.37% 3 years+4.56%
3 months-6.49% 5 years+10.83%
1 year+8.47% Since inception+10.68%
Data through --

Peer Comparisonvs. Mid-cap value

 MXMCXCategory
Performance 5-yr return+10.83%+10.06%
Expense ratio1.08%1.13%
Risk 5 year sharpe ratio0.810.89
Net assets$159.9M$1.8B
Average market cap$11.0B$10.3B
Average P/E20.015.1
Portfolio turnover19%19%

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Fund Management and Purchase Info

Fund familyGreat-West Funds
Fund manager & tenureJohn Rogers / 15 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock98.41%
Cash1.59%
International stock0.00%
Fixed income0.00%
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
AFL Aflac Inc4.70%
FAF First American Financial Corp4.48%
SJM J M Smucker Co4.34%
ZBH Zimmer Biomet Holdings Inc4.12%
LH Laboratory Corporation of America Holdings4.04%
NTRS Northern Trust3.83%
SWK Stanley Black & Decker Inc3.53%
LAZ Lazard Ltd3.47%
KMT Kennametal Inc3.44%
KEYS Keysight Technologies Inc3.17%