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

9.87
Net Asset Value
+0.51%
1 Day
+16.25%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
1.02%
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. The fund may also hold cash or other short-term investments.

Performance

1 month+5.03% 3 years+11.50%
3 months+7.44% 5 years+14.39%
1 year+22.22% Since inception+9.80%
Data through --

Peer Comparisonvs. Large growth

 MXLGXCategory
Performance 5-yr return+14.39%+11.55%
Expense ratio1.02%1.14%
Risk 5 year sharpe ratio1.151.05
Net assets$821.0M$3.0B
Average market cap$94.8B$107.9B
Average P/E25.926.4
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. stock94.10%
International stock2.94%
Fixed income1.78%
Cash1.18%
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 Google5.91%
AMZN Amazon5.44%
AAPL Apple5.36%
MSFT Microsoft4.25%
MA MasterCard4.03%
HD Home Depot4.02%
AVGO Broadcom Ltd2.38%
ADBE Adobe2.20%
ICE Intercontinental Exchange Inc2.19%
TMO Thermo Fisher Scientific Inc2.13%