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

1.77
Net Asset Value
0.00%
1 Day
+2.31%
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+0.57% 3 years+5.79%
3 months0.00% 5 years+10.43%
1 year+9.74% Since inception+10.58%
Data through --

Peer Comparisonvs. Mid-cap value

 MXMCXCategory
Performance 5-yr return+10.43%+10.72%
Expense ratio1.08%0.95%
Risk 5 year sharpe ratio0.730.92
Net assets$155.8M$418.4M
Average market cap$11.0B$10.4B
Average P/E20.015.1
Portfolio turnover19%19%

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Fund Management and Purchase Info

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

Holdings

U.S. stock98.41%
Cash1.59%
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
SJM J M Smucker Co4.23%
LH Laboratory Corporation of America Holdings4.20%
FAF First American Financial Corp4.15%
KEYS Keysight Technologies Inc4.07%
NTRS Northern Trust4.06%
ZBH Zimmer Biomet Holdings Inc3.82%
AFL Aflac Inc3.78%
IPG Interpublic Group of Companies Inc3.60%
SWK Stanley Black & Decker Inc3.25%
LAZ Lazard Ltd3.18%