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Trending ETFs

Name

As of 10/08/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$15.26

$714 M

0.00%

$0.00

1.40%

Vitals

YTD Return

N/A

1 yr return

32.3%

3 Yr Avg Return

10.8%

5 Yr Avg Return

11.8%

Net Assets

$714 M

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$15.3
$15.20
$16.16

Expenses

OPERATING FEES

Expense Ratio 1.40%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 35.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 10/08/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$15.26

$714 M

0.00%

$0.00

1.40%

MXEPX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 10.8%
  • 5 Yr Annualized Total Return 11.8%
  • Capital Gain Distribution Frequency Semi-Monthly
  • Net Income Ratio 0.11%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Monthly

Fund Details

  • Legal Name
    Great-West Aggressive Profile Fund
  • Fund Family Name
    Great-West Funds
  • Inception Date
    Jul 29, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Andrew Corwin

Fund Description

Below is a summary of the principal investment strategies of the Fund.The Fund seeks to achieve its objective by investing in a mix of Underlying Funds. The Fund has a primary emphasis on growth of capital and a secondary emphasis on income. GWCM uses asset allocation strategies to allocate assets among different broad asset classes and the Underlying Funds. The following table shows the Fund’s asset allocation ranges:EQUITYInternational10-40%Emerging Markets0-15%Small Cap5-35%Mid Cap10-40%Large Cap25-45%Real Estate0-10%FIXED INCOMEBond0-10%Short-Term Bond0-10%Each Underlying Fund has its own investment objectives and strategies and may hold a wide range of securities and other instruments in its portfolio, including, without limitation, U.S. and foreign equity securities (including those from emerging markets), real estate instruments, U.S. and foreign fixed income securities (including those rated below investment grade), derivatives, and short-term investments. The following table shows the Fund’s target allocation for the various asset classes listed above and the Underlying Funds in which the Fund expects to invest as of the date of this Prospectus:Large Cap33.94%Emerging Markets7.19%Great-West Large Cap Growth Fund InstitutionalGreat-West Emerging Markets Equity Fund InstitutionalGreat-West Large Cap Value Fund InstitutionalReal Estate3.00%Mid Cap18.43%Great-West Real Estate Index Fund InstitutionalGreat-West Mid Cap Value Fund InstitutionalGreat-West T. Rowe Mid Cap Growth Fund InstitutionalSmall Cap12.29%Great-West Small Cap Growth Fund InstitutionalGreat-West Small Cap Value Fund InstitutionalInternational25.15%Great-West International Growth Fund InstitutionalGreat-West International Value Fund InstitutionalThe Fund will rebalance its holdings of the Underlying Funds on a periodic basis to maintain the appropriate asset allocations. GWCM reviews asset class allocations, Underlying Fund allocations, and the Underlying Funds themselves on a quarterly basis, or more frequently as deemed necessary. GWCM may add or delete asset classes, add or delete Underlying Funds, or change asset allocations at any time and without shareholder notice or approval.
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MXEPX - Performance

Return Ranking - Trailing

Period MXEPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -35.0% 15.0% 63.68%
1 Yr 32.3% -20.5% 32.3% 0.51%
3 Yr 10.8%* 1.3% 16.9% 7.14%
5 Yr 11.8%* 2.5% 14.5% 1.69%
10 Yr 12.8%* 4.5% 16.4% 1.47%

* Annualized

Return Ranking - Calendar

Period MXEPX Return Category Return Low Category Return High Rank in Category (%)
2023 11.3% -24.1% 20.1% 43.48%
2022 9.1% -10.9% 60.4% 70.69%
2021 16.8% -13.8% 32.8% 59.65%
2020 -18.3% -39.5% -6.5% 63.10%
2019 12.7% -4.9% 26.4% 62.18%

Total Return Ranking - Trailing

Period MXEPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -35.0% 15.0% 63.16%
1 Yr 32.3% -24.5% 32.3% 0.50%
3 Yr 10.8%* 0.1% 16.9% 6.91%
5 Yr 11.8%* 2.0% 14.5% 1.64%
10 Yr 12.8%* 4.5% 16.4% 1.47%

* Annualized

Total Return Ranking - Calendar

Period MXEPX Return Category Return Low Category Return High Rank in Category (%)
2023 11.3% -24.1% 20.1% 43.48%
2022 9.1% -10.9% 60.4% 70.69%
2021 16.8% -13.8% 32.8% 60.23%
2020 -14.8% -38.4% -6.3% 67.86%
2019 12.7% -3.7% 29.9% 84.62%

NAV & Total Return History


MXEPX - Holdings

Concentration Analysis

MXEPX Category Low Category High MXEPX % Rank
Net Assets 714 M 4.36 M 117 B 49.74%
Number of Holdings 10 4 9979 82.00%
Net Assets in Top 10 715 M 2.5 K 20.5 B 44.50%
Weighting of Top 10 100.00% 15.9% 100.0% 2.35%

Top 10 Holdings

  1. Great-West Large Cap Value Instl 24.52%
  2. Great-West International Value Instl 17.75%
  3. Great-West Mid Cap Value Instl 13.21%
  4. Great-West Large Cap Growth Instl 9.58%
  5. Great-West Small Cap Value Instl 9.04%
  6. Great-West Emerging Markets Equity Inst 7.27%
  7. Great-West International Growth Instl 6.91%
  8. Great-West T. Rowe Price Mid Cp Gr Instl 5.23%
  9. Great-West Invesco Small Cap Value Instl 4.40%
  10. Great-West Small Cap Growth Instl 3.51%

Asset Allocation

Weighting Return Low Return High MXEPX % Rank
Stocks
99.65% 42.37% 106.19% 2.00%
Preferred Stocks
0.31% 0.00% 10.09% 27.00%
Other
0.04% -0.02% 7.60% 63.50%
Convertible Bonds
0.00% 0.00% 3.61% 83.00%
Cash
0.00% -162.98% 30.84% 92.00%
Bonds
0.00% -1.33% 160.47% 86.00%

Stock Sector Breakdown

Weighting Return Low Return High MXEPX % Rank
Financial Services
16.65% 9.56% 36.48% 23.62%
Technology
15.14% 1.75% 32.38% 88.94%
Industrials
13.87% 0.00% 15.13% 2.51%
Healthcare
11.70% 2.06% 19.42% 86.43%
Consumer Cyclical
10.46% 1.15% 24.72% 70.35%
Consumer Defense
7.52% 0.47% 14.13% 18.59%
Real Estate
6.61% 0.00% 28.04% 18.09%
Communication Services
6.00% 1.90% 13.69% 86.93%
Basic Materials
5.85% 0.00% 11.64% 6.53%
Energy
3.25% 0.00% 27.70% 55.78%
Utilities
2.95% 0.00% 15.29% 27.64%

Stock Geographic Breakdown

Weighting Return Low Return High MXEPX % Rank
US
66.82% 27.02% 105.91% 54.00%
Non US
32.83% 0.00% 36.55% 23.00%

MXEPX - Expenses

Operational Fees

MXEPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.40% 0.10% 4.42% 26.37%
Management Fee 0.10% 0.00% 1.30% 45.13%
12b-1 Fee 0.25% 0.00% 1.00% 42.31%
Administrative Fee N/A 0.01% 0.28% 96.97%

Sales Fees

MXEPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MXEPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

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.

MXEPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 35.00% 0.18% 300.02% 74.59%

MXEPX - Distributions

Dividend Yield Analysis

MXEPX Category Low Category High MXEPX % Rank
Dividend Yield 0.00% 0.00% 35.24% 73.13%

Dividend Distribution Analysis

MXEPX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Monthly Annually Monthly Annually

Net Income Ratio Analysis

MXEPX Category Low Category High MXEPX % Rank
Net Income Ratio 0.11% -1.69% 5.31% 77.89%

Capital Gain Distribution Analysis

MXEPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Monthly Annually Semi-Monthly Annually

Distributions History

View More +

MXEPX - Fund Manager Analysis

Managers

Andrew Corwin


Start Date

Tenure

Tenure Rank

May 01, 2014

7.42

7.4%

Andrew Corwin, CFA, Portfolio Manager, has managed since 2014. Andrew Corwin, Assistant Portfolio Manager, has joined Great-West Capital Management, LLC since 2011. Mr. Corwin was previously an Investment Analyst and Investment Consultant at Strategies, LLC 2009-2011. Mr. Corwin received a B.S. in business administration with an emphasis in finance as well as a minor in mathematics from the University of Colorado.

Maria Mendelsberg


Start Date

Tenure

Tenure Rank

Apr 30, 2018

3.42

3.4%

Maria Mendelsberg, CFA, Portfolio Manager, has managed the Funds since 2018. In addition to the Funds, Ms. Mendelsberg manages the Great-West Profile Funds, Great-West Conservative Lifetime Funds, and Great-West SecureFoundation Funds. Ms. Mendelsberg was previously a Partner and Investment Principal/Equity Analyst at Cambiar Investors from 1997-2016. Ms. Mendelsberg received a B.A. in Economics and Classics from Brown University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.1 26.51 6.5 2.33