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

1.70
Net Asset Value
+1.19%
1 Day
+4.94%
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-0.59% 3 years+19.05%
3 months+2.75% 5 years+15.84%
1 year+15.16% Since inception+11.53%
Data through --

Peer Comparisonvs. Mid-cap blend

 MXMCXCategory
Performance 5-yr return+15.84%+14.77%
Expense ratio1.25%1.22%
Risk 5 year sharpe ratio0.940.98
Net assets$138.1M$1.7B
Average market cap$10.4B$8.2B
Average P/E18.720.0
Portfolio turnover26%26%

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. stock100.00%
International stock0.00%
Fixed income0.00%
Cash0.00%
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 Corp5.12%
SWK Stanley Black & Decker Inc4.92%
WU Western Union Co4.80%
BRS Bristow Group Inc4.56%
IPG Interpublic Group of Companies Inc3.88%
ZMH Zimmer Holdings Inc3.65%
AFL Aflac Inc3.36%
NTRS Northern Trust3.34%
BEN Franklin Resources3.32%
SJM J M Smucker Co3.30%

To view my watchlist

Not a member yet?

Sign up now for a free account