Nasdaq - Delayed Quote USD
Great-West Ariel Mid Cap Value Fund Class L (MXAMX)
11.77
+0.14
+(1.20%)
At close: October 7 at 8:00:38 PM EDT
Performance Overview
| Morningstar Return Rating | 2 |
| YTD Return | 11.44% |
| 5y Average Return | 5.54% |
| Number of Years Up | 4 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Feb 4, 2019) | 24.07% |
| Worst 1Y Total Return (Feb 4, 2019) | -14.25% |
| Best 3Y Total Return | 24.07% |
| Worst 3Y Total Return | 3.38% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
MXAMX
Category
- YTD
- -16.82%
- 21.28%
- 1-Month
- 0.63%
- -1.96%
- 3-Month
- 18.81%
- 4.90%
- 1-Year
- -11.78%
- 55.83%
- 3-Year
- -1.97%
- 11.08%
- 5-Year
- 0.72%
- 11.93%
- 10-Year
- 9.51%
- 10.64%
- Last Bull Market
- 27.15%
- 25.54%
- Last Bear Market
- -25.26%
- -22.08%
Annual Total Return (%) History
Year
MXAMX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | -29.99% | 18.81% | 5.52% | -- |
| 2019 | 15.53% | 1.26% | -1.76% | 7.95% |
| 2018 | -0.39% | 1.02% | 2.87% | -17.16% |
| 2017 | 7.16% | 0.58% | 0.08% | 6.36% |
| 2016 | 0.99% | 0.20% | 6.86% | 3.86% |
| 2015 | 4.28% | -0.85% | -13.17% | 4.67% |
| 2014 | -0.99% | 4.59% | -2.97% | 7.40% |
Rank in Category (By Total Return)
| YTD | 21 |
| 1-Month | 69 |
| 3-Month | 61 |
| 1-Year | 33 |
| 3-Year | 61 |
| 5-Year | 76 |
Load Adjusted Returns
| 1-Year | -11.78% |
| 3-Year | -1.97% |
| 5-Year | 0.72% |
| 10-Year | 9.51% |
Performance & Risk
| YTD Return | 11.44% |
| 5y Average Return | 5.54% |
| Rank in Category (ytd) | 21 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.24 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Value |
| Fund Family | Great-West Funds |
| Net Assets | 204.69M |
| YTD Return | -16.82% |
| Yield | 0.53% |
| Morningstar Rating | |
| Inception Date | Dec 20, 2013 |
Fund Summary
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.
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