Great-West SecureFoundation® LT 2055 Svc
Name
As of 10/15/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
11.7%
1 yr return
28.2%
3 Yr Avg Return
10.3%
5 Yr Avg Return
11.3%
Net Assets
$3.57 M
Holdings in Top 10
100.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.76%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 53.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/15/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MXSZX - Profile
Distributions
- YTD Total Return 11.7%
- 3 Yr Annualized Total Return 10.3%
- 5 Yr Annualized Total Return 11.3%
- Capital Gain Distribution Frequency Semi-Monthly
- Net Income Ratio 2.65%
- Dividend Yield 0.5%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameGreat-West SecureFoundation® Lifetime 2055 Fund
-
Fund Family NameGreat-West Funds
-
Inception DateNov 13, 2009
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAndrew Corwin
Fund Description
MXSZX - Performance
Return Ranking - Trailing
Period | MXSZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.7% | -0.3% | 18.6% | 89.57% |
1 Yr | 28.2% | 21.5% | 31.6% | 31.36% |
3 Yr | 10.3%* | 9.3% | 14.1% | 93.33% |
5 Yr | 11.3%* | 10.4% | 14.0% | 90.32% |
10 Yr | 11.3%* | 10.6% | 13.6% | 89.89% |
* Annualized
Return Ranking - Calendar
Period | MXSZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.1% | 0.0% | 16.1% | 99.08% |
2022 | 12.3% | 2.4% | 23.6% | 90.45% |
2021 | -22.1% | -29.3% | -7.8% | 95.98% |
2020 | 13.9% | -3.1% | 20.9% | 77.64% |
2019 | 6.0% | -2.2% | 7.7% | 29.29% |
Total Return Ranking - Trailing
Period | MXSZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.7% | -0.3% | 18.6% | 89.57% |
1 Yr | 28.2% | 15.9% | 31.6% | 26.15% |
3 Yr | 10.3%* | 7.4% | 14.1% | 86.96% |
5 Yr | 11.3%* | 9.2% | 14.0% | 83.72% |
10 Yr | 11.3%* | 10.1% | 13.6% | 85.39% |
* Annualized
Total Return Ranking - Calendar
Period | MXSZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.1% | 0.0% | 16.1% | 99.08% |
2022 | 12.3% | 2.4% | 23.6% | 90.45% |
2021 | -19.3% | -24.2% | -5.6% | 90.23% |
2020 | 13.9% | -3.1% | 26.6% | 95.03% |
2019 | 6.0% | -0.5% | 10.9% | 73.57% |
NAV & Total Return History
MXSZX - Holdings
Concentration Analysis
MXSZX | Category Low | Category High | MXSZX % Rank | |
---|---|---|---|---|
Net Assets | 3.57 M | 186 K | 20.2 B | 90.12% |
Number of Holdings | 7 | 2 | 513 | 84.77% |
Net Assets in Top 10 | 3.57 M | 156 K | 20.5 B | 89.71% |
Weighting of Top 10 | 100.00% | 39.5% | 100.0% | 1.97% |
Top 10 Holdings
- Great-West S&P 500® Index Institutional 29.62%
- Great-West International Index Instl 26.39%
- Great-West S&P Mid Cap 400® Index Instl 12.75%
- Great-West S&P SmallCap 600® Index Instl 11.54%
- Fidelity® Emerging Markets Idx 11.01%
- Great-West Bond Index Institutional 8.17%
- Great-West Life & Annuity Contract 0.52%
- Great-West Life & Annuity Contract 0.52%
- Great-West Life & Annuity Contract 0.52%
- Great-West Life & Annuity Contract 0.52%
Asset Allocation
Weighting | Return Low | Return High | MXSZX % Rank | |
---|---|---|---|---|
Stocks | 91.29% | 68.07% | 109.71% | 39.51% |
Bonds | 8.02% | -3.19% | 72.80% | 22.22% |
Other | 0.52% | -4.89% | 5.02% | 23.46% |
Preferred Stocks | 0.07% | 0.00% | 0.41% | 38.27% |
Convertible Bonds | 0.07% | 0.00% | 1.37% | 41.98% |
Cash | 0.02% | -87.59% | 28.60% | 97.53% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MXSZX % Rank | |
---|---|---|---|---|
Technology | 17.25% | 15.77% | 23.35% | 89.71% |
Financial Services | 16.11% | 13.02% | 18.43% | 28.40% |
Consumer Cyclical | 12.93% | 8.71% | 15.04% | 6.58% |
Industrials | 12.47% | 9.70% | 14.79% | 6.58% |
Healthcare | 11.55% | 10.31% | 14.93% | 80.25% |
Communication Services | 7.16% | 6.98% | 11.70% | 97.94% |
Consumer Defense | 6.91% | 4.28% | 10.62% | 12.76% |
Basic Materials | 5.28% | 3.06% | 5.69% | 10.70% |
Real Estate | 4.46% | 1.79% | 9.26% | 40.33% |
Energy | 3.30% | 1.70% | 4.02% | 31.69% |
Utilities | 2.59% | 0.40% | 6.68% | 25.93% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MXSZX % Rank | |
---|---|---|---|---|
US | 53.87% | 32.90% | 70.97% | 68.31% |
Non US | 37.42% | 19.15% | 48.35% | 26.34% |
Bond Sector Breakdown
Weighting | Return Low | Return High | MXSZX % Rank | |
---|---|---|---|---|
Government | 38.45% | 0.00% | 75.98% | 25.93% |
Securitized | 26.37% | 0.00% | 27.31% | 1.23% |
Corporate | 24.30% | 0.21% | 57.05% | 31.28% |
Cash & Equivalents | 10.46% | 0.90% | 93.73% | 95.06% |
Municipal | 0.42% | 0.00% | 25.48% | 20.99% |
Derivative | 0.00% | 0.00% | 40.88% | 62.96% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | MXSZX % Rank | |
---|---|---|---|---|
US | 7.42% | -3.40% | 53.01% | 13.99% |
Non US | 0.60% | -30.33% | 19.79% | 65.02% |
MXSZX - Expenses
Operational Fees
MXSZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.76% | 0.06% | 1.89% | 34.30% |
Management Fee | 0.12% | 0.00% | 0.93% | 38.67% |
12b-1 Fee | 0.10% | 0.00% | 1.00% | 21.31% |
Administrative Fee | N/A | 0.01% | 0.30% | 90.30% |
Sales Fees
MXSZX 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
MXSZX 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.
MXSZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 53.00% | 0.00% | 116.00% | 82.61% |
MXSZX - Distributions
Dividend Yield Analysis
MXSZX | Category Low | Category High | MXSZX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.49% | 0.00% | 0.00% | 6.58% |
Dividend Distribution Analysis
MXSZX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
MXSZX | Category Low | Category High | MXSZX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.65% | -0.38% | 6.94% | 4.67% |
Capital Gain Distribution Analysis
MXSZX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Monthly | Annually | Semi-Annually | Annually |
MXSZX - 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 |
---|---|---|---|
0.15 | 13.59 | 4.77 | 1.75 |