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

1.57
Net Asset Value
-1.26%
1 Day
-3.09%
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-4.27% 3 years+19.76%
3 months+1.07% 5 years+16.51%
1 year+9.60% Since inception+11.40%
Data through --

Peer Comparisonvs. Mid-cap blend

 MXMCXCategory
Performance 5-yr return+16.51%+14.77%
Expense ratio1.25%1.23%
Risk 5 year sharpe ratio0.880.96
Net assets$135.0M$1.7B
Average market cap$9.5B$7.2B
Average P/E17.718.9
Portfolio turnover41%41%

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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. stock97.26%
Cash1.96%
Fixed income0.78%
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
FAF First American Financial Corp4.67%
WU Western Union Co4.58%
BRS Bristow Group Inc4.51%
SWK Stanley Black & Decker Inc4.24%
NTRS Northern Trust Corp3.71%
BEN Franklin Resources Inc3.51%
ZMH Zimmer Holdings Inc3.44%
LAZ Lazard Ltd3.44%
IPG Interpublic Group of Companies, Inc3.42%
JWN Nordstrom Inc3.28%

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