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

10.17
Net Asset Value
-0.49%
1 Day
+19.79%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
1.02%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund will, under normal circumstances, invest 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities selected for their growth potential with market capitalizations of $4 billion or more at the time of purchase. It may invest in foreign securities. The fund may also hold cash or other short-term investments.

Performance

1 month+2.64% 3 years+10.77%
3 months+2.50% 5 years+13.09%
1 year+21.57% Since inception+10.14%
Data through --

Peer Comparisonvs. Large growth

 MXLGXCategory
Performance 5-yr return+13.09%+14.80%
Expense ratio1.02%0.86%
Risk 5 year sharpe ratio1.321.28
Net assets$842.3M$1.2B
Average market cap$101.3B$115.9B
Average P/E27.025.2
Portfolio turnover48%48%

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Fund Management and Purchase Info

Fund familyGreat-West Funds
Fund manager & tenurePaul Cloonan / 4 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock92.87%
International stock2.94%
Cash2.39%
Fixed income1.80%
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
GOOG Google5.92%
AAPL Apple5.39%
AMZN Amazon5.34%
MA MasterCard4.12%
MSFT Microsoft4.04%
HD Home Depot3.96%
AVGO Broadcom Ltd2.37%
ICE Intercontinental Exchange Inc2.31%
ADBE Adobe2.20%
TMO Thermo Fisher Scientific Inc2.16%