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

9.27
Net Asset Value
+0.54%
1 Day
+9.19%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
1.01%
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.

Performance

1 month+1.42% 3 years+10.32%
3 months+8.42% 5 years+11.46%
1 year+15.24% Since inception+9.56%
Data through --

Peer Comparisonvs. Large growth

 MXLGXCategory
Performance 5-yr return+11.46%+13.63%
Expense ratio1.01%0.86%
Risk 5 year sharpe ratio1.081.05
Net assets$800.2M$1.1B
Average market cap$86.5B$101.4B
Average P/E23.426.2
Portfolio turnover48%48%

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Fund Management and Purchase Info

Fund familyGreat-West Funds
Fund manager & tenurePaul Cloonan / 3 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock94.85%
Cash1.82%
International stock1.72%
Fixed income1.61%
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 Google5.88%
AMZN Amazon5.09%
AAPL Apple4.52%
MSFT Microsoft4.21%
HD Home Depot3.89%
MA MasterCard3.86%
TMO Thermo Fisher Scientific Inc2.29%
CELG Celgene2.17%
ICE Intercontinental Exchange Inc2.12%
GILD Gilead Sciences1.96%

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