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

1.66
Net Asset Value
-0.60%
1 Day
+10.67%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
1.07%
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 in the securities of issuers classified in the medium/small, medium or medium/large capitalization quintiles of the Russell 3000  Index.

Performance

1 month+8.50% 3 years+5.74%
3 months+2.47% 5 years+15.24%
1 year+6.94% Since inception+10.33%
Data through --

Peer Comparisonvs. Mid-cap value

 MXMCXCategory
Performance 5-yr return+15.24%+15.90%
Expense ratio1.07%0.99%
Risk 5 year sharpe ratio0.911.11
Net assets$195.9M$394.7M
Average market cap$10.9B$9.4B
Average P/E15.916.8
Portfolio turnover25%25%

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Fund Management and Purchase Info

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

Holdings

U.S. stock95.55%
Cash3.17%
Fixed income1.28%
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
ZBH Zimmer Biomet Holdings Inc5.35%
AFL Aflac Inc5.10%
LH Laboratory Corporation of America Holdings4.53%
NTRS Northern Trust4.14%
SWK Stanley Black & Decker Inc4.10%
KMT Kennametal Inc4.07%
FAF First American Financial Corp4.04%
SJM J M Smucker Co3.95%
IPG Interpublic Group of Companies Inc3.91%
OMC Omnicom Group Inc3.85%