MXEPX: Great-West Aggressive Profile L

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MXEPX Great-West Aggressive Profile L


Profile

MXEPX - Profile

Vitals

  • YTD Return -25.4%
  • 3 Yr Annualized Return -7.9%
  • 5 Yr Annualized Return -5.9%
  • Net Assets $619 M
  • Holdings in Top 10 97.0%

52 WEEK LOW AND HIGH

$9.38
$8.13
$12.84

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.70%

SALES FEES

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

BROKERAGE FEES

  • Turnover 33.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -25.4%
  • 3 Yr Annualized Total Return -6.6%
  • 5 Yr Annualized Total Return -5.1%
  • Capital Gain Distribution Frequency Semi-Monthly
  • Net Income Ratio 1.21%
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

The fund usually invests in underlying equity funds according to the following asset allocation ranges: 10% to 40% of assets in international funds, 0%-15% of assets in emerging markets funds, 5% to 35% of assets in small cap funds, 10% to 40% of assets in mid cap funds, 25% to 45% of assets in large cap funds, 0-10% of assets in real estate, and 0% to 10% in bond fund and 0% to 10% in short term bond funds. While the fund is non-diversified, it invests in diversified underlying holdings.


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Categories

Performance

MXEPX - Performance

Return Ranking - Trailing

Period MXEPX Return Category Return Low Category Return High Rank in Category (%)
YTD -25.4% -57.9% 8.4% 75.61%
1 Yr N/A -65.7% 23.3% 85.84%
3 Yr -7.9%* -37.2% 14.5% 69.77%
5 Yr -5.9%* -25.3% 12.8% 69.86%
10 Yr N/A* -10.5% 13.2% 3.60%

* Annualized

Return Ranking - Calendar

Period MXEPX Return Category Return Low Category Return High Rank in Category (%)
2019 16.8% -22.7% 66.4% 64.43%
2018 -18.3% -64.5% 6.7% 73.68%
2017 12.7% -38.9% 80.9% 75.30%
2016 4.6% -23.9% 25.7% 48.74%
2015 -8.6% -45.6% 13.2% 67.82%

Total Return Ranking - Trailing

Period MXEPX Return Category Return Low Category Return High Rank in Category (%)
YTD -25.4% -57.9% 8.4% 75.61%
1 Yr N/A -65.7% 17.8% 85.84%
3 Yr -6.6%* -31.8% 14.5% 75.09%
5 Yr -5.1%* -23.8% 12.8% 82.44%
10 Yr N/A* -10.2% 14.8% 7.91%

* Annualized

Total Return Ranking - Calendar

Period MXEPX Return Category Return Low Category Return High Rank in Category (%)
2019 16.8% -22.2% 66.4% 64.49%
2018 -14.8% -64.5% 6.7% 68.06%
2017 12.7% -20.0% 80.9% 87.88%
2016 4.6% -23.9% 32.0% 75.07%
2015 -8.6% -45.6% 13.2% 82.81%

NAV & Total Return History


Holdings

MXEPX - Holdings

Concentration Analysis

MXEPX Category Low Category High MXEPX % Rank
Net Assets 619 M 21.4 K 45.5 B 29.14%
Number of Holdings 11 1 8457 84.12%
Net Assets in Top 10 685 M 21.3 K 29.7 B 23.42%
Weighting of Top 10 97.01% 9.0% 109.6% 19.09%

Top 10 Holdings

  1. Great-West T. Rowe Price Eq Inc Instl 26.22%
  2. Great-West International Value Instl 17.16%
  3. Great-West Mid Cap Value Instl 14.03%
  4. Great-West Large Cap Growth Instl 10.56%
  5. Great-West International Growth Instl 6.88%
  6. Great-West Emerging Markets Equity Inst 6.04%
  7. Great-West T. Rowe Price Mid Cp Gr Instl 5.63%
  8. Great-West Invesco Small Cap Value Instl 3.75%
  9. Great-West Loomis Sayles Sm Cp Val Instl 3.74%
  10. Great-West Real Estate Index Instl 3.02%

Asset Allocation

Weighting Return Low Return High MXEPX % Rank
Stocks
97.77% 0.00% 259.02% 13.75%
Cash
1.63% -100.34% 17.48% 66.76%
Preferred Stocks
0.43% 0.00% 11.33% 6.68%
Bonds
0.11% -235.37% 98.52% 70.87%
Convertible Bonds
0.06% 0.00% 6.82% 34.72%
Other
0.00% -40.50% 73.59% 84.81%

Stock Sector Breakdown

Weighting Return Low Return High MXEPX % Rank
Financial Services
18.10% 0.00% 48.61% 18.80%
Technology
13.35% 0.00% 51.17% 78.40%
Industrials
12.85% 0.00% 45.85% 24.51%
Healthcare
10.68% 0.00% 54.60% 79.20%
Consumer Cyclical
9.11% 0.00% 32.90% 78.97%
Consumer Defense
8.76% 0.00% 29.68% 16.97%
Real Estate
7.92% 0.00% 50.28% 27.77%
Communication Services
5.24% 0.00% 35.16% 84.69%
Energy
5.05% 0.00% 85.32% 27.66%
Utilities
4.49% 0.00% 73.52% 20.91%
Basic Materials
4.45% 0.00% 36.84% 19.37%

Stock Geographic Breakdown

Weighting Return Low Return High MXEPX % Rank
US
67.13% -0.03% 77.34% 5.43%
Non US
30.64% 0.00% 199.70% 69.10%

Bond Sector Breakdown

Weighting Return Low Return High MXEPX % Rank
Cash & Equivalents
73.18% -0.83% 100.00% 25.37%
Corporate
26.82% -16.37% 100.00% 24.51%
Derivative
0.00% -0.66% 92.99% 83.91%
Securitized
0.00% 0.00% 45.77% 87.74%
Municipal
0.00% 0.00% 27.51% 83.39%
Government
0.00% 0.00% 98.52% 89.23%

Bond Geographic Breakdown

Weighting Return Low Return High MXEPX % Rank
US
0.11% -27.01% 98.52% 71.27%
Non US
0.00% -4.62% 20.45% 87.89%

Expenses

MXEPX - Expenses

Operational Fees

MXEPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% 0.01% 45.88% 60.53%
Management Fee 0.10% 0.00% 1.50% 35.18%
12b-1 Fee 0.25% 0.00% 1.00% 48.66%
Administrative Fee N/A 0.01% 0.47% 96.97%

Sales Fees

MXEPX 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% 5.50% N/A

Trading Fees

MXEPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 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 33.00% 0.00% 2053.00% 54.57%

Distributions

MXEPX - Distributions

Dividend Yield Analysis

MXEPX Category Low Category High MXEPX % Rank
Dividend Yield 0.00% 0.00% 42.12% 72.35%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

MXEPX Category Low Category High MXEPX % Rank
Net Income Ratio 1.21% -7.55% 13.14% 67.40%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

MXEPX - Fund Manager Analysis

Managers

Andrew Corwin


Start Date

Tenure

Tenure Rank

May 01, 2014

5.84

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.

Jonathan Kreider


Start Date

Tenure

Tenure Rank

May 01, 2014

5.84

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.

Jack Brown


Start Date

Tenure

Tenure Rank

Apr 29, 2016

3.84

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

1.84

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
0.08 37.52 4.8 0.16