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MXIVX Great-West International Value Inv

  • Fund
  • MXIVX
  • Price as of: Apr 23, 2019
  • $10.67 + $0.03 + 0.28%
  • Category
  • Foreign Large Cap Value Equities

MXIVX - Profile

Vitals

  • YTD Return 13.6%
  • 3 Yr Annualized Return -3.9%
  • 5 Yr Annualized Return -1.0%
  • Net Assets $1.1 B
  • Holdings in Top 10 15.7%

52 WEEK LOW AND HIGH

$10.67
$9.25
$14.10

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.07%

SALES FEES

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

BROKERAGE FEES

  • Turnover 76.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Foreign Large Cap Value Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Blend

Distributions

  • YTD Total Return 13.6%
  • 3 Yr Annualized Total Return 5.2%
  • 5 Yr Annualized Total Return 4.5%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 1.53%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Great-West International Value Fund
  • Fund Family Name Great-West Funds
  • Inception Date Dec 01, 1993
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund will, under normal circumstances, invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. Under normal circumstances, it will invest primarily in companies located outside the U.S., including those in emerging markets. The fund may, from time to time, have significant investments in issuers in a single industry, sector, country, a small number of countries, or a particular geographic region.

MXIVX - Performance

Return Ranking - Trailing

Period MXIVX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.6% -32.9% 21.0% 25.85%
1 Yr -23.5% -95.6% 7.6% 98.53%
3 Yr -3.9%* -63.4% 49.3% 98.50%
5 Yr -1.0%* -46.9% 20.2% 33.85%
10 Yr N/A* 1.4% 15.0% N/A

* Annualized


Return Ranking - Calendar

Period MXIVX Return Category Return Low Category Return High Rank in Category (%)
2018 -34.1% -93.5% 0.0% 99.51%
2017 21.6% 0.0% 27.6% 45.05%
2016 1.3% -9.2% 208.8% 31.00%
2015 4.3% -16.2% 5.0% 3.50%
2014 -0.3% -17.8% 0.2% 1.03%

Total Return Ranking - Trailing

Period MXIVX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.6% 0.0% 21.0% 25.85%
1 Yr -2.2% -26.5% 7.6% 12.25%
3 Yr 5.2%* -5.1% 54.5% 27.50%
5 Yr 4.5%* -6.9% 26.0% 5.64%
10 Yr N/A* 1.4% 19.8% N/A

* Annualized


Total Return Ranking - Calendar

Period MXIVX Return Category Return Low Category Return High Rank in Category (%)
2018 -15.6% -32.4% 0.0% 18.63%
2017 24.6% 0.0% 30.1% 32.67%
2016 1.3% -7.3% 219.6% 49.50%
2015 4.3% -14.1% 6.9% 9.00%
2014 -0.3% -17.8% 1.7% 5.64%

NAV & Total Return History

MXIVX - Holdings

Concentration Analysis

MXIVX Category Low Category High MXIVX % Rank
Net Assets 1.1 B 1.2 M 28.7 B 33.17%
Number of Holdings 270 2 5325 23.90%
Net Assets in Top 10 149 M 728 K 7.54 B 39.51%
Weighting of Top 10 15.66% 5.7% 100.0% 85.37%

Top 10 Holdings

  1. Nestle SA 2.50%

  2. Givaudan SA 1.74%

  3. HENKEL KGAA 1.56%

  4. HENKEL KGAA 1.56%

  5. HENKEL KGAA 1.56%

  6. HENKEL KGAA 1.56%

  7. HENKEL KGAA 1.56%

  8. HENKEL KGAA 1.56%

  9. HENKEL KGAA 1.56%

  10. HENKEL KGAA 1.56%


Asset Allocation

Weighting Return Low Return High MXIVX % Rank
Stocks
95.77% 2.88% 100.68% 76.59%
Preferred Stocks
2.27% 0.00% 3.39% 1.95%
Cash
1.60% -3.85% 33.82% 52.68%
Other
0.36% -1.19% 4.37% 12.68%
Convertible Bonds
0.00% 0.00% 0.48% 61.95%
Bonds
0.00% 0.00% 63.29% 63.41%

Stock Sector Breakdown

Weighting Return Low Return High MXIVX % Rank
Consumer Defense
17.24% 0.46% 30.36% 8.78%
Financial Services
13.93% 0.89% 40.04% 89.27%
Technology
11.49% 0.36% 24.84% 29.27%
Industrials
10.76% 0.00% 26.97% 66.34%
Basic Materials
8.83% 0.08% 14.72% 41.46%
Consumer Cyclical
7.06% 0.54% 18.88% 83.90%
Healthcare
5.09% 0.53% 15.98% 85.37%
Energy
4.51% 0.00% 13.51% 82.44%
Real Estate
3.33% 0.00% 6.61% 18.54%
Communication Services
3.12% 0.00% 17.47% 77.56%
Utilities
1.48% 0.00% 9.07% 77.56%

Stock Geographic Breakdown

Weighting Return Low Return High MXIVX % Rank
Non US
88.01% 4.61% 99.58% 90.24%
US
7.76% -1.73% 60.54% 9.27%

MXIVX - Expenses

Operational Fees

MXIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.07% 0.01% 3.21% 68.78%
Management Fee 0.67% 0.00% 1.28% 24.88%
12b-1 Fee 0.00% 0.00% 1.00% 9.68%
Administrative Fee 0.35% 0.00% 0.50% 89.11%

Sales Fees

MXIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.08% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MXIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.08% 2.00% N/A

Turnover 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.

MXIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 76.00% 2.00% 224.00% 79.02%

MXIVX - Distributions

Dividend Yield Analysis

MXIVX Category Low Category High MXIVX % Rank
Dividend Yield 0.02% 0.00% 0.06% 60.00%

Dividend Distribution Analysis

MXIVX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

MXIVX Category Low Category High MXIVX % Rank
Net Income Ratio 1.53% 0.03% 4.48% 63.41%

Capital Gain Distribution Analysis

MXIVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Annually Annually

MXIVX - Managers

Tenure Analysis

Category Low

0.08

Category High

25.81

Category Average

6.43

Category Mode

0.08

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