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

9.30
Net Asset Value
+0.98%
1 Day
-0.43%
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-2.60% 3 years+16.58%
3 months+2.03% 5 years+11.66%
1 year+13.90% Since inception+10.05%
Data through --

Peer Comparisonvs. Large growth

 MXLGXCategory
Performance 5-yr return+11.66%+14.09%
Expense ratio1.00%1.23%
Risk 5 year sharpe ratio0.780.98
Net assets$335.4M$2.7B
Average market cap$65.9B$70.2B
Average P/E23.322.3
Portfolio turnover230%230%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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 Sciences Inc4.55%
AAPL Apple Inc4.00%
MA MasterCard Inc Class A3.43%
HD Home Depot Inc3.42%
CELG Celgene Corp3.17%
GOOG Google Inc Class C2.67%
MSFT Microsoft Corp2.66%
DIS Walt Disney Co2.43%
GOOGL Google Inc Class A2.41%
CVS CVS Health Corp2.36%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.