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

1.77
Net Asset Value
+0.57%
1 Day
+6.63%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
1.07%
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 in the securities of issuers classified in the medium/small, medium or medium/large capitalization quintiles of the Russell 3000  Index.

Performance

1 month+4.12% 3 years+7.07%
3 months+6.66% 5 years+13.85%
1 year+29.15% Since inception+10.72%
Data through --

Peer Comparisonvs. Mid-cap value

 MXMCXCategory
Performance 5-yr return+13.85%+14.71%
Expense ratio1.07%0.99%
Risk 5 year sharpe ratio0.981.18
Net assets$208.0M$429.3M
Average market cap$10.5B$9.8B
Average P/E17.918.8
Portfolio turnover25%25%

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Fund Management and Purchase Info

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

Holdings

U.S. stock95.47%
Cash4.53%
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 Inc4.49%
NTRS Northern Trust4.43%
LH Laboratory Corporation of America Holdings4.19%
SWK Stanley Black & Decker Inc3.92%
KMT Kennametal Inc3.80%
ZBH Zimmer Biomet Holdings Inc3.78%
ITW Illinois Tool Works Inc3.69%
OMC Omnicom Group Inc3.68%
IPG Interpublic Group of Companies Inc3.63%
LAZ Lazard Ltd3.55%