Nasdaq - Delayed Quote USD

Great-West Ariel Mid Cap Value Fund Class L (MXAMX)

11.77
+0.14
+(1.20%)
As of October 7 at 8:00:38 PM EDT. Market Open.
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  • Previous Close 11.63
  • YTD Return -16.82%
  • Expense Ratio 1.28%
  • Category Mid-Cap Value
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 204.69M
  • Beta (5Y Monthly) 1.24
  • Yield 0.53%
  • 5y Average Return --
  • Holdings Turnover 33.00%
  • Last Dividend 0.09
  • Inception Date Dec 20, 2013

The investment seeks long-term capital appreciation. The fund will, under normal circumstances, invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the securities of issuers classified in the medium/small, medium or medium/large capitalization categories of the Russell 3000® Index. It seeks to invest in quality companies in industries in which the Sub-Adviser has expertise. The fund generally holds between 25-45 securities in its portfolio.

Great-West Funds

Fund Family

Mid-Cap Value

Fund Category

204.69M

Net Assets

2013-12-20

Inception Date

More about Great-West Ariel Mid Cap Value Fund Class L

Performance Overview: MXAMX

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Trailing returns as of 6/30/2020. Category is Mid-Cap Value.

YTD Return

MXAMX
16.82%
Category
21.28%
 

1-Year Return

MXAMX
11.78%
Category
55.83%
 

3-Year Return

MXAMX
1.97%
Category
11.08%
 

5-Year Return

MXAMX
0.72%
Category
11.93%
 

Holdings: MXAMX

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Sector Weightings

SectorMXAMX
Financial Services   33.08%
Industrials   14.88%
Consumer Cyclical   11.79%
Communication Services   11.79%
Healthcare   11.17%
Technology   8.30%
Consumer Defensive   6.51%
Energy   1.31%
Real Estate   1.16%
Basic Materials   0.00%
Utilities   0.00%
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Recent News: MXAMX

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Research Reports: MXAMX

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