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

8.39
Net Asset Value
+0.12%
1 Day
-2.21%
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-3.45% 3 years+10.23%
3 months-1.64% 5 years+14.65%
1 year+23.29% Since inception+9.50%
Data through --

Peer Comparisonvs. Large growth

 MXLGXCategory
Performance 5-yr return+14.65%+20.22%
Expense ratio1.00%1.24%
Risk 5 year sharpe ratio1.041.26
Net assets$322.2M$2.5B
Average market cap$65.2B$67.2B
Average P/E25.824.1
Portfolio turnover230%230%

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Fund Management and Purchase Info

Fund familyGreat-West Funds
Fund manager & tenurePaul Cloonan / 0 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock95.27%
International stock4.53%
Fixed income0.20%
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
GOOGL Google, Inc. Class A5.23%
MA MasterCard Incorporated Class A4.64%
AAPL Apple Inc3.65%
SBUX Starbucks Corporation3.58%
CELG Celgene Corporation3.28%
HD Home Depot, Inc.3.16%
GILD Gilead Sciences Inc2.99%
MSFT Microsoft Corporation2.30%
DIS Walt Disney Co2.19%
TMO Thermo Fisher Scientific Inc2.13%

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