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

10.13
Net Asset Value
+1.40%
1 Day
+8.46%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
1.00%
Expense Ratio
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+1.91% 3 years+18.11%
3 months+2.85% 5 years+13.92%
1 year+16.11% Since inception+10.04%
Data through --

Peer Comparisonvs. Large growth

 MXLGXCategory
Performance 5-yr return+13.92%+16.96%
Expense ratio1.00%1.20%
Risk 5 year sharpe ratio1.041.23
Net assets$326.7M$2.7B
Average market cap$74.3B$76.4B
Average P/E24.121.4
Portfolio turnover24%24%

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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. stock90.74%
International stock6.08%
Cash3.18%
Fixed income0.00%
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
AAPL Apple4.59%
HD Home Depot3.83%
MA MasterCard3.81%
GILD Gilead Sciences3.51%
CELG Celgene3.47%
CVS CVS Caremark2.74%
MSFT Microsoft2.42%
GOOG Google2.38%
FB Facebook2.22%
SBUX Starbucks2.22%

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