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

1.36
Net Asset Value
-2.16%
1 Day
-9.33%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
1.10%
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 will emphasize issuers that are believed to be undervalued but demonstrate a strong potential for growth.

Performance

1 month-8.11% 3 years+7.02%
3 months-14.25% 5 years+7.82%
1 year-16.41% Since inception+10.22%
Data through --

Peer Comparisonvs. Mid-cap blend

 MXMCXCategory
Performance 5-yr return+7.82%+9.08%
Expense ratio1.10%1.18%
Risk 5 year sharpe ratio0.600.57
Net assets$203.7M$1.5B
Average market cap$9.8B$6.8B
Average P/E15.318.4
Portfolio turnover26%26%

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Fund Management and Purchase Info

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

Holdings

U.S. stock96.76%
Cash1.95%
Fixed income1.29%
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
SWK Stanley Black & Decker Inc4.81%
AFL Aflac Inc4.50%
FAF First American Financial Corp4.19%
KMT Kennametal Inc4.12%
SJM J M Smucker Co4.08%
WU Western Union Co4.05%
ZBH Zimmer Biomet Holdings Inc4.01%
NTRS Northern Trust3.69%
IPG Interpublic Group of Companies Inc3.62%
LH Laboratory Corporation of America Holdings3.40%

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