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MXIVX Great-West MFS International Value Init

  • Fund
  • MXIVX
  • Price as of: Aug 08, 2016
  • $12.42
  • - $0.03
  • - 0.24%
  • Category
  • Foreign Large Cap Value Equities

MXIVX - Profile

Vitals

  • YTD Return 7.4%
  • 3 Yr Annualized Return 8.4%
  • 5 Yr Annualized Return 9.8%
  • Net Assets $961 M
  • Holdings in Top 10 29.8%

52 WEEK LOW AND HIGH

$12.42
$10.53
$12.51

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.10%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 29.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Foreign Large Cap Value Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Blend

Distributions

  • YTD Total Return 7.4%
  • 3 Yr Annualized Total Return 8.4%
  • 5 Yr Annualized Total Return 9.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.30%
DIVIDENDS
  • Dividend Yield N/A
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Great-West MFS International Value Fund
  • Fund Family Name Great-West Funds
  • Inception Date Dec 01, 1993
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Benjamin Stone

Fund Description

The fund will, under normal circumstances, invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. Under normal circumstances, it will invest primarily in companies located outside the U.S., including those in emerging markets. The Sub-Adviser may invest a large percentage of the fund's assets in issuers in a single country, a small number of countries, or a particular geographic region. The Sub-Adviser may invest the fund's assets in companies of any size.

MXIVX - Performance

Return Ranking - Trailing

Period MXIVX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.4% -23.0% 217.5% 4.48% 1
1 Yr 5.6% -30.6% 18.7% 2.98% 1
3 Yr 8.4% * -9.0% 8.8% 2.21% 1
5 Yr 9.8% * -4.2% 9.9% 1.61% 1
10 Yr 3.5% * -2.7% 6.9% 10.58% 1

* Annualized


Return Ranking - Calendar

Period MXIVX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 4.3% -16.2% 6.5% 4.43% 1
2014 N/A -1.8% -1.8% N/A N/A
2013 N/A 24.9% 24.9% N/A N/A
2012 N/A 14.0% 14.0% N/A N/A
2011 N/A -3.4% -3.4% N/A N/A

Total Return Ranking - Trailing

Period MXIVX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.4% -23.0% 217.5% 4.50% 1
1 Yr 5.6% -30.6% 13.7% 2.65% 1
3 Yr 8.4% * -9.0% 8.8% 1.84% 1
5 Yr 9.8% * -4.2% 9.9% 1.61% 1
10 Yr 3.5% * -2.7% 6.9% 10.58% 1

* Annualized


Total Return Ranking - Calendar

Period MXIVX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 4.3% -16.2% 6.5% 4.43% 1
2014 N/A -1.8% -1.8% N/A N/A
2013 N/A 28.3% 28.3% N/A N/A
2012 N/A 17.0% 17.0% N/A N/A
2011 N/A -1.9% -1.9% N/A N/A

NAV & Total Return History

MXIVX - Holdings

Filings data as of: Mar 31, 2016

Concentration Analysis

MXIVX Category Low Category High MXIVX % Rank Quintile
Net Assets 961 M 3 M 26.2 B 8.94% 2
Number of Holdings 101 2 5064 14.90% 3
Net Assets in Top 10 267 M 3.1 M 7.4 B 8.28% 2
Weighting of Top 10 29.8% 5.5% 100.0% 6.95% 1

Top 10 Holdings

  1. Danone SA 3.85%
  2. Nestle SA 4.46%
  3. KDDI Corp 2.50%
  4. Reckitt Benckiser Group PLC 3.53%
  5. Brambles Ltd 3.11%
  6. Colgate-Palmolive Co 3.20%
  7. Henkel AG & Co. KGaA 2.23%
  8. Compass Group PLC 2.38%
  9. Japan Tobacco Inc 2.27%
  10. Analog Devices Inc 2.28%

Asset Allocation

Weighting Category Low Category High MXIVX % Rank Quintile
Stocks
96.37% 55.43% 100.58% 18.87% 4
Cash
1.84% -1.10% 31.41% 12.25% 2
Bonds
1.34% 0.00% 13.16% 0.99% 1
Other
0.45% 0.00% 5.91% 15.89% 3
Preferred Stocks
0.00% 0.00% 3.37% 5.63% 3
Convertible Bonds
0.00% 0.00% 0.00% 0.33% 2

Stock Sector Breakdown

Weighting Category Low Category High MXIVX % Rank Quintile
Consumer Defense
29.51% 0.00% 30.70% 0.66% 1
Technology
18.44% 0.00% 21.55% 1.32% 1
Industrials
13.38% 1.10% 26.57% 4.64% 1
Financial Services
12.25% 0.00% 34.32% 28.48% 5
Basic Materials
5.28% 0.47% 21.93% 22.52% 4
Healthcare
5.17% 0.08% 22.83% 25.83% 5
Real Estate
4.04% 0.00% 7.57% 5.63% 2
Communication Services
3.82% 0.00% 15.36% 27.15% 5
Consumer Cyclical
3.59% 0.00% 18.61% 29.80% 5
Energy
0.89% 0.88% 19.75% 30.13% 5
Utilities
0.00% 0.00% 21.13% 27.48% 5

Stock Geographic Breakdown

Weighting Category Low Category High MXIVX % Rank Quintile
Non US
86.19% 19.30% 99.70% 28.48% 5
US
10.18% 0.00% 55.97% 1.32% 1

Bond Sector Breakdown

Weighting Category Low Category High MXIVX % Rank Quintile
Cash & Equivalents
1.84% -1.10% 31.41% 12.58% 2
Government
1.34% 0.00% 9.84% 0.66% 1
Securitized
0.00% 0.00% 0.00% 0.33% 2
Corporate
0.00% 0.00% 10.28% 6.62% 3
Municipal
0.00% 0.00% 3.33% 0.66% 2
Derivative
0.00% -1.54% 0.53% 2.32% 2

Bond Geographic Breakdown

Weighting Category Low Category High MXIVX % Rank Quintile
Non US
1.34% 0.00% 1.34% 0.33% 1
US
0.00% 0.00% 13.16% 1.99% 2

MXIVX - Expenses

Operational Fees

MXIVX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.10% 0.01% 4.41% 37.09% 2
Management Fee 0.65% 0.00% 1.30% 7.95% 1
12b-1 Fee 0.00% 0.00% 1.00% 5.98% 1
Administrative Fee 0.35% 0.00% 0.50% 2.45% 5

Sales Fees

MXIVX Fees (% of AUM) Category Low Category High MXIVX Rank Quintile
Front Load N/A 0.08% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

MXIVX Fees (% of AUM) Category Low Category High MXIVX Rank Quintile
Max Redemption Fee N/A 0.08% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MXIVX Fees (% of AUM) Category Low Category High MXIVX Rank Quintile
Turnover 29.00% 1.00% 236.00% 15.95% 2

MXIVX - Distributions

Dividend Yield Analysis

MXIVX Category Low Category High MXIVX % Rank Quintile
Dividend Yield N/A 0.01% 1.51% N/A N/A

Dividend Distribution Analysis

MXIVX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

MXIVX Category Low Category High MXIVX % Rank Quintile
Net Income Ratio 1.30% -0.17% 4.57% 36.42% 4

Capital Gain Distribution Analysis

MXIVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

MXIVX - Managers

Benjamin Stone

Manager

Start Date

Sep 01, 2009

Tenure

6.92

Tenure Rank

6.6%

Benjamin Stone is an investment officer and international equity portfolio manager for MFS Investment Management® (MFS®). He serves as comanager for certain global and international strategies. He is based in MFS' London office. Benjamin joined MFS in 2005 after spending nine years as a research analyst for Schroders Investment Management. He assumed his current responsibilities in 2008. Benjamin is a graduate of Durham University, where he earned a Bachelor of Arts degree.


Pablo De La Mata

Manager

Start Date

Sep 30, 2014

Tenure

1.84

Tenure Rank

14.2%

Pablo De la Mata is an investment officer of MFS Investment Management® (MFS®) and a non-U.S. equity research analyst responsible for identifying the most attractive investment opportunities in his assigned universe - health care, technology and the automotive sector within capital goods. Mr. De la Mata works closely with portfolio managers to ensure ideas are properly positioned within the portfolios. He is based in MFS’s London office but works primarily from his home in Portugal. Pablo joined MFS in 2008.


Tenure Analysis

Category Low

0.0

Category High

23.1

Category Average

5.56

Category Mode

1.6