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

8.50
Net Asset Value
-1.05%
1 Day
-3.95%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
1.00%
Expense Ratio
Above 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+0.35% 3 years+11.95%
3 months+4.94% 5 years+8.71%
1 year-3.18% Since inception+9.29%
Data through --

Peer Comparisonvs. Large growth

 MXLGXCategory
Performance 5-yr return+8.71%+9.88%
Expense ratio1.00%1.18%
Risk 5 year sharpe ratio0.730.75
Net assets$784.6M$2.7B
Average market cap$79.5B$83.0B
Average P/E24.024.1
Portfolio turnover31%31%

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Fund Management and Purchase Info

Fund familyGreat-West Funds
Fund manager & tenurePaul Cloonan / 2 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock94.88%
International stock3.50%
Cash1.47%
Fixed income0.16%
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
HD Home Depot4.65%
GOOG Google4.28%
AAPL Apple4.20%
MA MasterCard4.15%
CELG Celgene3.43%
GILD Gilead Sciences2.98%
FB Facebook2.85%
SBUX Starbucks2.81%
CVS CVS Caremark2.63%
MSFT Microsoft2.63%

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