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

1.74
Net Asset Value
+0.58%
1 Day
+4.82%
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-2.25% 3 years+6.67%
3 months-1.14% 5 years+15.31%
1 year+14.67% Since inception+10.79%
Data through --

Peer Comparisonvs. Mid-cap value

 MXMCXCategory
Performance 5-yr return+15.31%+12.02%
Expense ratio1.08%1.17%
Risk 5 year sharpe ratio1.001.04
Net assets$187.6M$1.8B
Average market cap$11.3B$9.9B
Average P/E20.018.4
Portfolio turnover20%20%

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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. stock97.30%
Cash2.70%
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
ZBH Zimmer Biomet Holdings Inc4.59%
LH Laboratory Corporation of America Holdings4.48%
AFL Aflac Inc4.27%
NTRS Northern Trust4.01%
LAZ Lazard Ltd3.87%
IPG Interpublic Group of Companies Inc3.86%
FAF First American Financial Corp3.67%
SWK Stanley Black & Decker Inc3.57%
OMC Omnicom Group Inc3.36%
ITW Illinois Tool Works Inc3.26%