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Name

As of 10/02/2020

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

Great-West Mid Cap Value Fund

MXGFX | Fund

$7.85

$576 M

0.08%

$0.01

1.46%

Vitals

YTD Return

-15.1%

1 yr return

-12.4%

3 Yr Avg Return

-2.2%

5 Yr Avg Return

4.8%

Net Assets

$576 M

Holdings in Top 10

11.6%

52 WEEK LOW AND HIGH

$7.8
$5.12
$9.40

Expenses

OPERATING FEES

Expense Ratio 1.46%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 204.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 10/02/2020

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

Great-West Mid Cap Value Fund

MXGFX | Fund

$7.85

$576 M

0.08%

$0.01

1.46%

MXGFX - Profile

Distributions

  • YTD Total Return -15.1%
  • 3 Yr Annualized Total Return -2.2%
  • 5 Yr Annualized Total Return 4.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.81%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Great-West Mid Cap Value Fund
  • Fund Family Name
    Great-West Funds
  • Inception Date
    Sep 10, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

Below is a summary of the principal investment strategies of the Fund.The Fund will, under normal circumstances, invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a broadly diversified portfolio of equity investments in U.S. mid-capitalization (“mid cap”) companies, including foreign issuers that are traded in the U.S. For purposes of the 80% policy, the Fund considers mid cap companies to be those whose market capitalization falls within the range of the Russell Midcap® Value Index at the time of initial purchase. As of December 31, 2021, the market capitalization range of the Russell Midcap® Value Index was between $585 million and $51 billion. If the market capitalization of a company held by the Fund moves outside this range, the Fund may, but is not required to, sell the securities.The Fund emphasizes a “value style” of investing, seeking companies that are undervalued in comparison to their peers due to economic, market, company-specific or other factors, but have the prospect of achieving improved valuations in the future. As part of its investment strategy the Fund may also invest in real estate investment trusts (“REITs”).The Fund may engage in active and frequent trading of its portfolio securities. The Fund may also invest in derivatives, including but not limited to futures contracts.Great-West Capital Management, LLC (“GWCM”) is the Fund’s investment adviser and, subject to the approval of the Board of Directors of Great-West Funds (the “Board”), selects the Fund’s sub-adviser and monitors its performance on an ongoing basis. The Fund’s investment portfolio is managed by Goldman Sachs Asset Management, L.P. (the “Sub-Adviser” or “GSAM”). GSAM manages the Fund using a quantitative investment process, in combination with a qualitative overlay. GSAM’s investment style emphasizes fundamentally based stock selection, careful portfolio construction and efficient implementation.
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MXGFX - Performance

Return Ranking - Trailing

Period MXGFX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.1% -58.4% 46.4% 98.79%
1 Yr -12.4% -12.4% 113.9% 100.00%
3 Yr -2.2%* -2.2% 20.8% 100.00%
5 Yr 4.8%* 2.4% 19.3% 99.23%
10 Yr 8.9%* 6.0% 13.2% 79.31%

* Annualized

Return Ranking - Calendar

Period MXGFX Return Category Return Low Category Return High Rank in Category (%)
2023 19.7% -49.5% 626.7% 0.74%
2022 N/A -14.6% 40.9% N/A
2021 N/A -56.9% 14.0% N/A
2020 N/A -62.6% 24.1% N/A
2019 N/A -14.6% 28.1% N/A

Total Return Ranking - Trailing

Period MXGFX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.1% -57.7% 48.1% 98.79%
1 Yr -12.4% -12.4% 113.9% 100.00%
3 Yr -2.2%* -2.2% 20.8% 100.00%
5 Yr 4.8%* 2.4% 19.3% 99.23%
10 Yr 8.9%* 6.0% 13.2% 77.43%

* Annualized

Total Return Ranking - Calendar

Period MXGFX Return Category Return Low Category Return High Rank in Category (%)
2023 19.7% -49.5% 626.7% 0.74%
2022 N/A -14.6% 40.9% N/A
2021 N/A -32.7% 15.2% N/A
2020 N/A -8.7% 26.9% N/A
2019 N/A -6.1% 29.0% N/A

NAV & Total Return History

MXGFX - Holdings

Concentration Analysis

MXGFX Category Low Category High MXGFX % Rank
Net Assets 576 M 7.81 M 33.5 B 54.22%
Number of Holdings 229 8 2403 10.36%
Net Assets in Top 10 65.6 M 473 K 8.33 B 64.58%
Weighting of Top 10 11.58% 4.7% 100.0% 90.36%

Top 10 Holdings

  1. Johnson Controls International PLC 1.32%
  2. Public Service Enterprise Group Inc 1.31%
  3. Consolidated Edison Inc 1.29%
  4. DTE Energy Co 1.24%
  5. D.R. Horton Inc 1.16%
  6. Liberty Broadband Corp C 1.10%
  7. Invitation Homes Inc 1.07%
  8. CoreLogic Inc 1.07%
  9. Masco Corp 1.06%
  10. Camden Property Trust 0.98%

Asset Allocation

Weighting Return Low Return High MXGFX % Rank
Stocks 		100.00% 85.74% 100.16% 0.96%
Preferred Stocks 		0.00% 0.00% 6.63% 5.54%
Other 		0.00% -0.01% 5.07% 3.37%
Convertible Bonds 		0.00% 0.00% 0.02% 0.72%
Cash 		0.00% -0.16% 11.04% 89.88%
Bonds 		0.00% 0.00% 1.05% 4.34%

Stock Sector Breakdown

Weighting Return Low Return High MXGFX % Rank
Financial Services 		17.66% 0.00% 70.39% 72.05%
Industrials 		14.20% 0.00% 30.47% 69.16%
Real Estate 		13.35% 0.00% 36.14% 1.45%
Consumer Cyclical 		13.14% 0.00% 35.69% 58.80%
Technology 		9.99% 0.00% 23.95% 43.13%
Healthcare 		7.88% 0.00% 36.00% 44.34%
Utilities 		6.60% 0.00% 24.60% 34.94%
Communication Services 		4.66% 0.00% 19.42% 20.00%
Basic Materials 		4.27% 0.00% 20.22% 60.72%
Consumer Defense 		4.22% 0.00% 24.01% 73.01%
Energy 		4.01% 0.00% 24.92% 57.83%

Stock Geographic Breakdown

Weighting Return Low Return High MXGFX % Rank
US 		97.90% 13.46% 100.05% 17.83%
Non US 		2.10% 0.00% 81.40% 58.55%

MXGFX - Expenses

Operational Fees

MXGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.46% 0.01% 43.95% 23.76%
Management Fee 0.78% 0.00% 1.25% 81.93%
12b-1 Fee 0.25% 0.00% 1.00% 32.10%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

MXGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

MXGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

MXGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 204.00% 4.00% 488.00% 98.06%

MXGFX - Distributions

Dividend Yield Analysis

MXGFX Category Low Category High MXGFX % Rank
Dividend Yield 0.08% 0.00% 2.71% 8.67%

Dividend Distribution Analysis

MXGFX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Semi-Annually Annually

Net Income Ratio Analysis

MXGFX Category Low Category High MXGFX % Rank
Net Income Ratio 0.81% -1.16% 4.83% 71.36%

Capital Gain Distribution Analysis

MXGFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

MXGFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 34.5 7.75 9.84

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