Great-West Multi-Manager Large Cap Growth Fund Initial Class (MXLGX)

9.89
Net Asset Value
+0.20%
1 Day
+5.89%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
1.00%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund normally invests 80% of its net assets in securities selected for their growth potential with market capitalizations of $4 billion or more at the time of purchase. It normally concentrates in a core group of 20-40 common stocks. The fund may invest in foreign equity securities, which may include investments in emerging markets, without limit within the parameters of the fund's specific investment policies.

Performance

1 month+4.66% 3 years+17.09%
3 months+5.46% 5 years+12.95%
1 year+16.85% Since inception+9.84%
Data through --

Peer Comparisonvs. Large growth

 MXLGXCategory
Performance 5-yr return+12.95%+14.09%
Expense ratio1.00%1.22%
Risk 5 year sharpe ratio0.851.03
Net assets$312.6M$2.7B
Average market cap$65.9B$70.2B
Average P/E23.320.9
Portfolio turnover230%230%

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Fund Management and Purchase Info

Fund familyGreat-West Funds
Fund manager & tenurePaul Cloonan / 1 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock95.51%
International stock4.49%
Fixed income0.00%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Hardware 19.86%
Financial service 19.07%
Consumer goods 9.83%
Telecommunication 9.71%
Consumer service 9.46%
Top 10 Holdings
Portfolio weighting
GILD Gilead Sciences4.55%
AAPL Apple4.00%
MA MasterCard3.43%
HD Home Depot3.42%
CELG Celgene3.17%
GOOG Google2.67%
MSFT Microsoft2.66%
DIS Disney2.43%
GOOGL Google2.41%
CVS CVS Caremark2.36%

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