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

9.03
Net Asset Value
0.00%
1 Day
+5.24%
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+2.61% 3 years+12.06%
3 months+6.44% 5 years+12.40%
1 year+22.00% Since inception+9.74%
Data through --

Peer Comparisonvs. Large growth

 MXLGXCategory
Performance 5-yr return+12.40%+17.64%
Expense ratio1.00%1.24%
Risk 5 year sharpe ratio0.911.16
Net assets$344.2M$2.6B
Average market cap$65.0B$71.2B
Average P/E24.023.4
Portfolio turnover230%230%

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Fund Management and Purchase Info

Fund familyGreat-West Funds
Fund manager & tenurePaul Cloonan / 0 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock91.76%
International stock3.97%
Cash2.46%
Fixed income1.82%
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
GOOGL Google Inc Class A5.21%
MA MasterCard Inc Class A3.77%
HD Home Depot Inc3.11%
GILD Gilead Sciences Inc3.04%
AAPL Apple Inc2.98%
SBUX Starbucks Corp2.95%
MSFT Microsoft Corp2.51%
CELG Celgene Corp2.48%
DIS Walt Disney Co2.25%
CVS CVS Caremark Corp2.15%

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