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

7.88
Net Asset Value
+1.55%
1 Day
-10.96%
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-6.19% 3 years+10.48%
3 months-10.24% 5 years+7.18%
1 year-7.81% Since inception+9.12%
Data through --

Peer Comparisonvs. Large growth

 MXLGXCategory
Performance 5-yr return+7.18%+11.70%
Expense ratio1.00%1.19%
Risk 5 year sharpe ratio0.700.74
Net assets$291.8M$2.6B
Average market cap$76.9B$79.8B
Average P/E22.223.4
Portfolio turnover24%24%

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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. stock95.19%
International stock4.81%
Fixed income0.00%
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
AAPL Apple5.31%
HD Home Depot4.46%
MA MasterCard4.26%
CELG Celgene3.53%
-- 3.49%
GILD Gilead Sciences3.25%
SBUX Starbucks2.97%
CVS CVS Caremark2.76%
FB Facebook2.73%
MSFT Microsoft2.42%

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