MXCJX: Great-West SecureFoundation® Bal Instl

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MXCJX Great-West SecureFoundation® Bal Instl


Profile

MXCJX - Profile

Vitals

  • YTD Return 1.8%
  • 3 Yr Annualized Return -1.2%
  • 5 Yr Annualized Return N/A
  • Net Assets $924 M
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$9.46
$8.98
$9.69

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.10%

SALES FEES

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

BROKERAGE FEES

  • Turnover 18.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--50% to 70% Equity

Distributions

  • YTD Total Return 1.8%
  • 3 Yr Annualized Total Return -0.2%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Semi-Monthly
  • Net Income Ratio 2.84%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Great-West SecureFoundation® Balanced Fund
  • Fund Family Name
    Great-West Funds
  • Inception Date
    May 01, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jonathan Kreider

Fund Description

The fund normally invests 50%-70% of its net assets (plus the amount of any borrowings for investment purposes) in underlying funds that invest primarily in equity securities and 30-50% of its net assets (plus the amount of any borrowings for investment purposes) in underlying funds that invest primarily in fixed income securities. It currently invests primarily in underlying funds designed to track the performance of a specified securities index. While the fund is non-diversified, it invests in diversified underlying holdings.


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Categories

Performance

MXCJX - Performance

Return Ranking - Trailing

Period MXCJX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.8% 0.2% 4.0% 79.35%
1 Yr 0.4% 0.4% 22.6% 100.00%
3 Yr -1.2%* -4.1% 10.6% 93.71%
5 Yr N/A* -4.4% 7.4% 6.80%
10 Yr N/A* -0.6% 8.2% 17.19%

* Annualized

Return Ranking - Calendar

Period MXCJX Return Category Return Low Category Return High Rank in Category (%)
2019 6.3% 5.4% 23.0% 98.89%
2018 -14.1% -23.0% -4.4% 68.17%
2017 4.2% -0.6% 18.6% 97.85%
2016 5.1% -7.8% 13.9% 16.51%
2015 N/A -19.4% 0.0% N/A

Total Return Ranking - Trailing

Period MXCJX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.8% 0.2% 4.0% 79.35%
1 Yr 0.4% 0.4% 22.6% 100.00%
3 Yr -0.2%* -2.3% 10.7% 97.90%
5 Yr N/A* -3.3% 11.2% 14.24%
10 Yr N/A* 0.9% 9.8% 30.73%

* Annualized

Total Return Ranking - Calendar

Period MXCJX Return Category Return Low Category Return High Rank in Category (%)
2019 6.3% 5.4% 23.0% 98.89%
2018 -11.6% -23.0% -2.8% 70.70%
2017 4.2% -0.6% 22.8% 99.08%
2016 5.1% -7.8% 19.9% 65.71%
2015 N/A -14.9% 7.6% N/A

NAV & Total Return History


Holdings

MXCJX - Holdings

Concentration Analysis

MXCJX Category Low Category High MXCJX % Rank
Net Assets 924 M 3.98 M 23 B 42.32%
Number of Holdings 7 4 537 95.96%
Net Assets in Top 10 930 M 3.72 M 23 B 39.62%
Weighting of Top 10 100.00% 23.4% 100.0% 13.75%

Top 10 Holdings

  1. Great-West Bond Index Institutional 34.97%
  2. Great-West S&P 500® Index Institutional 20.51%
  3. Great-West International Index Instl 13.40%
  4. Great-West S&P Mid Cap 400® Index Instl 12.47%
  5. Great-West S&P SmallCap 600® Index Instl 9.50%
  6. Great-West Life & Annuity Contract 5.00%
  7. Northern Emerging Markets Equity Index 4.15%

Asset Allocation

Weighting Return Low Return High MXCJX % Rank
Stocks
59.81% 20.25% 91.09% 68.46%
Bonds
34.84% 5.59% 76.83% 36.66%
Other
5.01% -2.28% 6.12% 2.43%
Cash
0.24% -21.49% 12.15% 88.14%
Convertible Bonds
0.10% 0.00% 3.23% 84.64%
Preferred Stocks
0.00% 0.00% 5.19% 99.46%

Stock Sector Breakdown

Weighting Return Low Return High MXCJX % Rank
Financial Services
17.17% 0.00% 34.17% 39.08%
Technology
14.49% 0.00% 19.96% 66.04%
Industrials
13.34% 6.03% 16.17% 14.56%
Healthcare
11.56% 0.00% 17.28% 79.25%
Consumer Cyclical
11.09% 0.83% 18.51% 29.65%
Consumer Defense
7.29% 0.00% 11.89% 57.68%
Communication Services
6.67% 0.86% 10.41% 82.75%
Real Estate
5.82% 1.57% 46.41% 31.54%
Basic Materials
4.65% 0.00% 15.07% 23.45%
Energy
4.43% 0.58% 19.74% 47.98%
Utilities
3.50% 0.00% 21.97% 27.49%

Stock Geographic Breakdown

Weighting Return Low Return High MXCJX % Rank
US
42.13% 12.13% 67.66% 52.29%
Non US
17.68% 8.04% 36.33% 69.00%

Bond Sector Breakdown

Weighting Return Low Return High MXCJX % Rank
Government
44.01% 0.00% 55.69% 12.67%
Securitized
29.26% 0.00% 48.11% 15.09%
Corporate
25.19% 8.95% 97.52% 61.46%
Municipal
0.85% 0.00% 18.59% 33.15%
Cash & Equivalents
0.69% -0.90% 41.38% 99.19%
Derivative
0.00% 0.00% 25.47% 99.19%

Bond Geographic Breakdown

Weighting Return Low Return High MXCJX % Rank
US
32.26% 5.38% 61.06% 33.69%
Non US
2.58% -5.48% 26.22% 57.14%

Expenses

MXCJX - Expenses

Operational Fees

MXCJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.01% 4.78% 96.71%
Management Fee 0.10% 0.00% 1.25% 65.50%
12b-1 Fee 0.00% 0.00% 1.00% 8.79%
Administrative Fee N/A 0.01% 0.28% 0.52%

Sales Fees

MXCJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MXCJX 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.

MXCJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 1.00% 312.63% 38.81%

Distributions

MXCJX - Distributions

Dividend Yield Analysis

MXCJX Category Low Category High MXCJX % Rank
Dividend Yield 0.00% 0.00% 0.94% 98.65%

Dividend Distribution Analysis

MXCJX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

MXCJX Category Low Category High MXCJX % Rank
Net Income Ratio 2.84% -0.16% 6.49% 6.74%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

MXCJX - Fund Manager Analysis

Managers

Jonathan Kreider


Start Date

Tenure

Tenure Rank

May 01, 2014

5.76

5.8%

Jonathan Kreider, CFA, Portfolio Manager, has joined Great-West Capital Management, LLC since 2012. Mr. Kreider was previously a Management Consulting Associate at JDL Consultants, LLC from 2010-2012, and a Senior Research Analyst at Lipper, Inc. from 2005-2010. Mr. Kreider received a B.S. in finance and an M.B.A. from the University of Colorado.

Andrew Corwin


Start Date

Tenure

Tenure Rank

May 01, 2014

5.76

5.8%

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.

Jack Brown


Start Date

Tenure

Tenure Rank

Apr 29, 2016

3.76

3.8%

Jack Brown, CFA, is a Portfolio Manager with GWCM. Mr. Brown joined GWL&A in 2015 with 20 years of industry experience. Prior to joining GWL&A, Mr. Brown was employed at Oppenheimer Funds in the High Yield Bond Market. Mr. Brown received a B.S. in finance from the Metropolitan State College of Denver and an M.B.A. from the University of Colorado.

Maria Mendelsberg


Start Date

Tenure

Tenure Rank

Apr 30, 2018

1.76

1.8%

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 25.35 5.18 0.08