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

1.69
Net Asset Value
-0.59%
1 Day
+4.32%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
1.25%
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+4.29% 3 years+21.05%
3 months+5.14% 5 years+16.99%
1 year+15.15% Since inception+11.19%
Data through --

Peer Comparisonvs. Mid-cap blend

 MXMCXCategory
Performance 5-yr return+16.99%+14.77%
Expense ratio1.25%1.22%
Risk 5 year sharpe ratio0.900.98
Net assets$129.7M$1.7B
Average market cap$9.5B$7.0B
Average P/E17.719.5
Portfolio turnover41%41%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

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

Holdings

U.S. stock97.26%
Cash1.96%
Fixed income0.78%
International stock0.00%
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
FAF First American Financial Corp4.67%
WU Western Union Co4.58%
BRS Bristow Group Inc4.51%
SWK Stanley Black & Decker Inc4.24%
NTRS Northern Trust3.71%
BEN Franklin Resources3.51%
ZMH Zimmer Holdings Inc3.44%
LAZ Lazard Ltd3.44%
IPG Interpublic Group of Companies Inc3.42%
JWN Nordstrom Inc3.28%

To view my watchlist

Not a member yet?

Sign up now for a free account