Great-West Aggressive Profile L
Name
As of 10/08/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
32.3%
3 Yr Avg Return
10.8%
5 Yr Avg Return
11.8%
Net Assets
$714 M
Holdings in Top 10
100.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.40%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 35.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/08/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MXEPX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 10.8%
- 5 Yr Annualized Total Return 11.8%
- Capital Gain Distribution Frequency Semi-Monthly
- Net Income Ratio 0.11%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Monthly
Fund Details
-
Legal NameGreat-West Aggressive Profile Fund
-
Fund Family NameGreat-West Funds
-
Inception DateJul 29, 2011
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAndrew Corwin
Fund Description
MXEPX - Performance
Return Ranking - Trailing
Period | MXEPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -35.0% | 15.0% | 63.68% |
1 Yr | 32.3% | -20.5% | 32.3% | 0.51% |
3 Yr | 10.8%* | 1.3% | 16.9% | 7.14% |
5 Yr | 11.8%* | 2.5% | 14.5% | 1.69% |
10 Yr | 12.8%* | 4.5% | 16.4% | 1.47% |
* Annualized
Return Ranking - Calendar
Period | MXEPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.3% | -24.1% | 20.1% | 43.48% |
2022 | 9.1% | -10.9% | 60.4% | 70.69% |
2021 | 16.8% | -13.8% | 32.8% | 59.65% |
2020 | -18.3% | -39.5% | -6.5% | 63.10% |
2019 | 12.7% | -4.9% | 26.4% | 62.18% |
Total Return Ranking - Trailing
Period | MXEPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -35.0% | 15.0% | 63.16% |
1 Yr | 32.3% | -24.5% | 32.3% | 0.50% |
3 Yr | 10.8%* | 0.1% | 16.9% | 6.91% |
5 Yr | 11.8%* | 2.0% | 14.5% | 1.64% |
10 Yr | 12.8%* | 4.5% | 16.4% | 1.47% |
* Annualized
Total Return Ranking - Calendar
Period | MXEPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.3% | -24.1% | 20.1% | 43.48% |
2022 | 9.1% | -10.9% | 60.4% | 70.69% |
2021 | 16.8% | -13.8% | 32.8% | 60.23% |
2020 | -14.8% | -38.4% | -6.3% | 67.86% |
2019 | 12.7% | -3.7% | 29.9% | 84.62% |
NAV & Total Return History
MXEPX - Holdings
Concentration Analysis
MXEPX | Category Low | Category High | MXEPX % Rank | |
---|---|---|---|---|
Net Assets | 714 M | 4.36 M | 117 B | 49.74% |
Number of Holdings | 10 | 4 | 9979 | 82.00% |
Net Assets in Top 10 | 715 M | 2.5 K | 20.5 B | 44.50% |
Weighting of Top 10 | 100.00% | 15.9% | 100.0% | 2.35% |
Top 10 Holdings
- Great-West Large Cap Value Instl 24.52%
- Great-West International Value Instl 17.75%
- Great-West Mid Cap Value Instl 13.21%
- Great-West Large Cap Growth Instl 9.58%
- Great-West Small Cap Value Instl 9.04%
- Great-West Emerging Markets Equity Inst 7.27%
- Great-West International Growth Instl 6.91%
- Great-West T. Rowe Price Mid Cp Gr Instl 5.23%
- Great-West Invesco Small Cap Value Instl 4.40%
- Great-West Small Cap Growth Instl 3.51%
Asset Allocation
Weighting | Return Low | Return High | MXEPX % Rank | |
---|---|---|---|---|
Stocks | 99.65% | 42.37% | 106.19% | 2.00% |
Preferred Stocks | 0.31% | 0.00% | 10.09% | 27.00% |
Other | 0.04% | -0.02% | 7.60% | 63.50% |
Convertible Bonds | 0.00% | 0.00% | 3.61% | 83.00% |
Cash | 0.00% | -162.98% | 30.84% | 92.00% |
Bonds | 0.00% | -1.33% | 160.47% | 86.00% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MXEPX % Rank | |
---|---|---|---|---|
Financial Services | 16.65% | 9.56% | 36.48% | 23.62% |
Technology | 15.14% | 1.75% | 32.38% | 88.94% |
Industrials | 13.87% | 0.00% | 15.13% | 2.51% |
Healthcare | 11.70% | 2.06% | 19.42% | 86.43% |
Consumer Cyclical | 10.46% | 1.15% | 24.72% | 70.35% |
Consumer Defense | 7.52% | 0.47% | 14.13% | 18.59% |
Real Estate | 6.61% | 0.00% | 28.04% | 18.09% |
Communication Services | 6.00% | 1.90% | 13.69% | 86.93% |
Basic Materials | 5.85% | 0.00% | 11.64% | 6.53% |
Energy | 3.25% | 0.00% | 27.70% | 55.78% |
Utilities | 2.95% | 0.00% | 15.29% | 27.64% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MXEPX % Rank | |
---|---|---|---|---|
US | 66.82% | 27.02% | 105.91% | 54.00% |
Non US | 32.83% | 0.00% | 36.55% | 23.00% |
MXEPX - Expenses
Operational Fees
MXEPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.40% | 0.10% | 4.42% | 26.37% |
Management Fee | 0.10% | 0.00% | 1.30% | 45.13% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 42.31% |
Administrative Fee | N/A | 0.01% | 0.28% | 96.97% |
Sales Fees
MXEPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
MXEPX 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.
MXEPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 35.00% | 0.18% | 300.02% | 74.59% |
MXEPX - Distributions
Dividend Yield Analysis
MXEPX | Category Low | Category High | MXEPX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 35.24% | 73.13% |
Dividend Distribution Analysis
MXEPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Monthly | Annually | Monthly | Annually |
Net Income Ratio Analysis
MXEPX | Category Low | Category High | MXEPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.11% | -1.69% | 5.31% | 77.89% |
Capital Gain Distribution Analysis
MXEPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Monthly | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 31, 2019 | $0.093 | OrdinaryDividend |
Sep 11, 2019 | $0.903 | OrdinaryDividend |
Jun 27, 2019 | $0.000 | OrdinaryDividend |
MXEPX - 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 |
---|---|---|---|
0.1 | 26.51 | 6.5 | 2.33 |