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

8.83
Net Asset Value
-0.23%
1 Day
-0.23%
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 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+6.50% 3 years+11.42%
3 months+2.72% 5 years+9.91%
1 year-1.35% Since inception+9.06%
Data through --

Peer Comparisonvs. Large growth

 MXLGXCategory
Performance 5-yr return+9.91%+9.98%
Expense ratio1.00%1.17%
Risk 5 year sharpe ratio0.740.76
Net assets$802.8M$2.7B
Average market cap$85.7B$83.4B
Average P/E23.223.9
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. stock94.27%
Cash3.38%
International stock1.51%
Fixed income0.84%
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
AAPL Apple4.85%
HD Home Depot4.77%
GOOG Google4.59%
MSFT Microsoft3.95%
MA MasterCard3.81%
SBUX Starbucks2.92%
CVS CVS Caremark2.86%
GILD Gilead Sciences2.83%
FB Facebook2.77%
RAI Reynolds American2.69%

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