Great-West SecureFoundation® LT 2060 Inv
Name
As of 10/15/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-61.7%
1 yr return
26.7%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$38.1 K
Holdings in Top 10
100.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.66%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/15/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MXGWX - Profile
Distributions
- YTD Total Return -61.7%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 4.36%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameGreat-West SecureFoundation® Lifetime 2060 Fund
-
Fund Family NameGreat-West Funds
-
Inception DateMay 01, 2019
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAndrew Corwin
Fund Description
MXGWX - Performance
Return Ranking - Trailing
Period | MXGWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -61.7% | 3.9% | 12.9% | 21.69% |
1 Yr | 26.7% | 30.7% | 65.2% | 49.65% |
3 Yr | N/A* | 8.7% | 13.7% | N/A |
5 Yr | N/A* | 10.3% | 14.1% | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | MXGWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.2% | -3.3% | 18.9% | 98.78% |
2022 | N/A | 11.7% | 29.3% | N/A |
2021 | N/A | -23.9% | -7.8% | N/A |
2020 | N/A | 13.0% | 20.8% | N/A |
2019 | N/A | 1.7% | 8.6% | N/A |
Total Return Ranking - Trailing
Period | MXGWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -61.7% | 3.9% | 12.9% | 21.69% |
1 Yr | 26.7% | 30.7% | 65.2% | 42.55% |
3 Yr | N/A* | 7.7% | 13.7% | N/A |
5 Yr | N/A* | 9.6% | 14.1% | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | MXGWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.2% | -3.3% | 18.9% | 98.78% |
2022 | N/A | 11.7% | 29.3% | N/A |
2021 | N/A | -23.9% | -5.7% | N/A |
2020 | N/A | 14.1% | 22.7% | N/A |
2019 | N/A | 1.7% | 11.0% | N/A |
NAV & Total Return History
MXGWX - Holdings
Concentration Analysis
MXGWX | Category Low | Category High | MXGWX % Rank | |
---|---|---|---|---|
Net Assets | 38.1 K | 60.7 K | 7.18 B | 92.47% |
Number of Holdings | 7 | 4 | 494 | 85.01% |
Net Assets in Top 10 | 38.1 K | 51.6 K | 7.13 B | 92.37% |
Weighting of Top 10 | 100.00% | 38.0% | 100.0% | 4.30% |
Top 10 Holdings
- Great-West S&P 500® Index Institutional 28.60%
- Great-West International Index Instl 26.74%
- Great-West S&P Mid Cap 400® Index Instl 12.45%
- Great-West S&P SmallCap 600® Index Instl 12.09%
- Fidelity® Emerging Markets Idx 11.96%
- Great-West Bond Index Institutional 7.69%
- Great-West Life & Annuity Contract 0.48%
- Great-West Life & Annuity Contract 0.48%
- Great-West Life & Annuity Contract 0.48%
- Great-West Life & Annuity Contract 0.48%
Asset Allocation
Weighting | Return Low | Return High | MXGWX % Rank | |
---|---|---|---|---|
Stocks | 91.82% | 65.98% | 98.58% | 49.59% |
Bonds | 7.55% | 0.00% | 92.61% | 27.52% |
Other | 0.48% | -0.07% | 13.26% | 29.43% |
Preferred Stocks | 0.07% | 0.00% | 0.36% | 94.28% |
Convertible Bonds | 0.07% | 0.00% | 0.77% | 53.68% |
Cash | 0.01% | -86.71% | 14.73% | 72.21% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MXGWX % Rank | |
---|---|---|---|---|
Technology | 17.17% | 14.77% | 21.46% | 89.92% |
Financial Services | 16.17% | 12.29% | 18.11% | 42.51% |
Consumer Cyclical | 12.95% | 9.27% | 14.12% | 33.24% |
Industrials | 12.44% | 9.57% | 15.26% | 7.90% |
Healthcare | 11.47% | 8.82% | 15.72% | 67.03% |
Communication Services | 7.14% | 6.12% | 11.04% | 91.01% |
Consumer Defense | 6.91% | 4.55% | 11.70% | 9.54% |
Basic Materials | 5.36% | 2.40% | 5.65% | 8.99% |
Real Estate | 4.46% | 1.82% | 9.04% | 29.43% |
Energy | 3.34% | 1.87% | 4.03% | 66.49% |
Utilities | 2.58% | 0.55% | 4.39% | 18.53% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MXGWX % Rank | |
---|---|---|---|---|
US | 53.10% | 34.23% | 75.57% | 77.11% |
Non US | 38.72% | 18.37% | 51.41% | 21.53% |
Bond Sector Breakdown
Weighting | Return Low | Return High | MXGWX % Rank | |
---|---|---|---|---|
Government | 37.87% | 0.00% | 72.52% | 27.52% |
Securitized | 25.96% | 0.00% | 29.24% | 2.72% |
Corporate | 23.99% | 0.08% | 63.17% | 38.69% |
Cash & Equivalents | 11.77% | 1.23% | 99.01% | 94.55% |
Municipal | 0.41% | 0.00% | 4.01% | 6.54% |
Derivative | 0.00% | 0.00% | 31.93% | 63.49% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | MXGWX % Rank | |
---|---|---|---|---|
US | 6.98% | -0.24% | 50.12% | 19.62% |
Non US | 0.57% | 0.00% | 42.49% | 61.04% |
MXGWX - Expenses
Operational Fees
MXGWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.66% | 0.02% | 35.30% | 76.25% |
Management Fee | 0.12% | 0.00% | 0.94% | 38.44% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 9.42% |
Administrative Fee | N/A | 0.01% | 0.30% | N/A |
Sales Fees
MXGWX 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
MXGWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
MXGWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 3.00% | 208.00% | 99.63% |
MXGWX - Distributions
Dividend Yield Analysis
MXGWX | Category Low | Category High | MXGWX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.44% | 65.32% |
Dividend Distribution Analysis
MXGWX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
Net Income Ratio Analysis
MXGWX | Category Low | Category High | MXGWX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.36% | -0.04% | 8.75% | 5.24% |
Capital Gain Distribution Analysis
MXGWX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
MXGWX - Fund Manager Analysis
Managers
Andrew Corwin
Start Date
Tenure
Tenure Rank
May 01, 2019
2.42
2.4%
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
May 01, 2019
2.42
2.4%
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 |
---|---|---|---|
0.06 | 8.11 | 2.38 | 1.25 |