Great-West International Value Inv
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.3%
1 yr return
-5.2%
3 Yr Avg Return
10.5%
5 Yr Avg Return
-4.1%
Net Assets
$1.17 B
Holdings in Top 10
17.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.07%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 17.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MXIVX - Profile
Distributions
- YTD Total Return 8.3%
- 3 Yr Annualized Total Return 10.5%
- 5 Yr Annualized Total Return 0.8%
- Capital Gain Distribution Frequency None
- Net Income Ratio 1.57%
- Dividend Yield 1.1%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameGreat-West International Value Fund
-
Fund Family NameGreat-West Funds
-
Inception DateDec 01, 1993
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerBenjamin Stone
Fund Description
MXIVX - Performance
Return Ranking - Trailing
Period | MXIVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.3% | -28.5% | 12.2% | 15.42% |
1 Yr | -5.2% | -31.2% | 121.5% | 35.97% |
3 Yr | 10.5%* | -52.6% | 123.6% | 30.07% |
5 Yr | -4.1%* | -11.3% | 58.0% | 89.00% |
10 Yr | 1.7%* | -5.9% | 10.0% | 39.05% |
* Annualized
Return Ranking - Calendar
Period | MXIVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -17.7% | -45.5% | 71.3% | 47.53% |
2021 | 3.1% | -15.4% | 11.9% | 39.58% |
2020 | 2.4% | -10.4% | 121.9% | 59.04% |
2019 | 4.5% | -33.7% | 8.5% | 52.49% |
2018 | -8.0% | -13.0% | 27.5% | 99.17% |
Total Return Ranking - Trailing
Period | MXIVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.3% | -28.5% | 12.2% | 15.42% |
1 Yr | -5.2% | -31.2% | 121.5% | 36.38% |
3 Yr | 10.5%* | -52.6% | 123.6% | 29.93% |
5 Yr | 0.8%* | -11.3% | 58.0% | 26.77% |
10 Yr | 4.5%* | -3.1% | 10.0% | 7.46% |
* Annualized
Total Return Ranking - Calendar
Period | MXIVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -17.7% | -45.5% | 71.3% | 47.53% |
2021 | 3.1% | -15.4% | 11.9% | 39.58% |
2020 | 2.4% | -10.4% | 121.9% | 59.04% |
2019 | 4.5% | -18.0% | 8.5% | 52.49% |
2018 | -3.3% | -13.0% | 29.4% | 36.06% |
NAV & Total Return History
MXIVX - Holdings
Concentration Analysis
MXIVX | Category Low | Category High | MXIVX % Rank | |
---|---|---|---|---|
Net Assets | 1.17 B | 1.02 M | 369 B | 35.26% |
Number of Holdings | 303 | 1 | 10801 | 33.82% |
Net Assets in Top 10 | 221 M | 0 | 34.5 B | 41.35% |
Weighting of Top 10 | 17.76% | 1.6% | 100.0% | 67.52% |
Top 10 Holdings
- Nestle SA 2.95%
- Nestle SA 2.95%
- Nestle SA 2.95%
- Nestle SA 2.95%
- Nestle SA 2.95%
- Nestle SA 2.95%
- Nestle SA 2.95%
- Nestle SA 2.95%
- Nestle SA 2.95%
- Nestle SA 2.95%
Asset Allocation
Weighting | Return Low | Return High | MXIVX % Rank | |
---|---|---|---|---|
Stocks | 100.00% | 0.00% | 122.60% | 7.12% |
Preferred Stocks | 0.00% | 0.00% | 1.87% | 65.39% |
Other | 0.00% | -16.47% | 17.36% | 77.41% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 62.75% |
Cash | 0.00% | -65.15% | 100.00% | 91.41% |
Bonds | 0.00% | -10.79% | 71.30% | 66.23% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MXIVX % Rank | |
---|---|---|---|---|
Industrials | 20.82% | 5.17% | 99.49% | 7.27% |
Consumer Defense | 16.79% | 0.00% | 32.29% | 5.92% |
Technology | 14.23% | 0.00% | 36.32% | 25.17% |
Financial Services | 12.96% | 0.00% | 47.75% | 88.69% |
Basic Materials | 10.86% | 0.00% | 23.86% | 11.44% |
Consumer Cyclical | 9.02% | 0.00% | 36.36% | 73.76% |
Healthcare | 7.77% | 0.00% | 21.35% | 88.29% |
Communication Services | 3.29% | 0.00% | 21.69% | 89.77% |
Energy | 1.77% | 0.00% | 16.89% | 88.29% |
Real Estate | 1.49% | 0.00% | 14.59% | 58.28% |
Utilities | 1.00% | 0.00% | 13.68% | 75.64% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MXIVX % Rank | |
---|---|---|---|---|
Non US | 93.00% | 0.00% | 125.24% | 72.13% |
US | 7.00% | -7.78% | 68.98% | 9.78% |
MXIVX - Expenses
Operational Fees
MXIVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.07% | 0.01% | 3.96% | 33.82% |
Management Fee | 0.67% | 0.00% | 1.60% | 52.24% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 11.71% |
Administrative Fee | N/A | 0.01% | 1.00% | 96.00% |
Sales Fees
MXIVX 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% | 5.00% | N/A |
Trading Fees
MXIVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
MXIVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 17.00% | 0.00% | 247.00% | 21.79% |
MXIVX - Distributions
Dividend Yield Analysis
MXIVX | Category Low | Category High | MXIVX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.14% | 0.00% | 13.65% | 84.58% |
Dividend Distribution Analysis
MXIVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
MXIVX | Category Low | Category High | MXIVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.57% | -0.93% | 6.38% | 49.39% |
Capital Gain Distribution Analysis
MXIVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 30, 2019 | $0.251 | OrdinaryDividend |
Sep 09, 2019 | $0.020 | OrdinaryDividend |
Dec 28, 2018 | $0.166 | OrdinaryDividend |
Sep 10, 2018 | $0.005 | OrdinaryDividend |
MXIVX - Fund Manager Analysis
Managers
Benjamin Stone
Start Date
Tenure
Tenure Rank
Sep 01, 2009
12.75
12.8%
Benjamin Stone, IIMR *Investment Officer *Equity Portfolio Manager *As an Equity Portfolio Manager, responsible for buy and sell decisions, portfolio construction, risk control and cash management. Participates in the research process and strategy discussions. *Joined MFS in 2005; previous positions include Equity Research Analyst. *Previous experience includes 9 years as Research Analyst at Schroders Investment Management. *Affiliations include Institute of Investment Management and Research. *Durham University, BA, 2:1
Greg Sleight
Start Date
Tenure
Tenure Rank
Apr 27, 2018
4.1
4.1%
Greg Sleight is a Partner, Portfolio Manager and Quantitative Analyst of LSV. At LSV, Mr. Sleight is part of our quantitative and implementation team, which is responsible for the day-to-day data management, portfolio implementation and ongoing enhancement of our models and systems. Mr. Sleight received a B.S. in Material Science & Engineering from the University of Illinois in 2000 and an M.B.A. in Econometrics, Economics & Analytic Finance from the University of Chicago in 2006.
Guy Lakonishok
Start Date
Tenure
Tenure Rank
Apr 27, 2018
4.1
4.1%
Guy Lakonishok, CFA is a Partner, Portfolio Manager and Quantitative Analyst at LSV. Prior to joining LSV, Mr. Lakonishok was a Vice President in the Quantitative Equity group at BlackRock. His responsibilities included research, portfolio implementation, system development and performance attribution. Prior to this experience, Mr. Lakonishok was an analyst in the Quantitative Equity group at Weiss, Peck, and Greer, where he was responsible for developing portfolio analytics and assisting in the day-to-day management of the portfolios. Mr. Lakonishok received a B.S. in Applied Science with
Puneet Mansharamani
Start Date
Tenure
Tenure Rank
Apr 27, 2018
4.1
4.1%
Puneet Mansharamani, CFA, is a Partner, Portfolio Manager and Quantitative Analyst of LSV. Mr. Mansharamani has more than 14 years of investment experience. At LSV, Mr. Mansharamani is part of our quantitative and implementation team, which is responsible for the day-to-day data management, portfolio implementation and ongoing enhancement of our models and systems. Prior to joining LSV, Mr. Mansharamani was an Analyst at Institutional Trust National City Corporation. His responsibilities included project management, systems development and designing financial and analytical applications fo
Josef Lakonishok
Start Date
Tenure
Tenure Rank
Apr 27, 2018
4.1
4.1%
Dr. Lakonishok joined LSV in 1994, where he currently serves as Chief Executive Officer, Chief Investment Officer, Partner and Portfolio Manager Dr. Lakonishok has more than 30 years of investment and research experience. Dr. Lakonishok was, until 2004, the William G. Karnes Professor of Finance at the College of Commerce & Business Administration at the University of Illinois at Urbana-Champaign. Before that, he held staff and visiting professorships at Tel Aviv University, Cornell University, the University of North Carolina at Chapel Hill, and the University of British Columbia.
Menno Vermeulen
Start Date
Tenure
Tenure Rank
Apr 27, 2018
4.1
4.1%
Menno Vermeulen, CFA, is a Partner, Portfolio Manager and Senior Quantitative Analyst of LSV. Dr. Lakonishok joined LSV in 1994. Vermeulen has more than 21 years of investment experience. At LSV, Mr. Vermeulen has developed and written the software for our quantitative models and portfolio management system. He leads our quantitative and implementation team, which is responsible for the day-to-day data management, portfolio implementation and ongoing enhancement of our models and systems. Mr. Vermeulen is also involved in the research process at LSV. Prior to joining LSV, he worked at ABP
Philip Evans
Start Date
Tenure
Tenure Rank
Feb 01, 2020
2.33
2.3%
Philip Evans - Investment Officer - Equity Portfolio Manager - As an Equity Portfolio Manager, responsible for buy and sell decisions, portfolio construction, risk control and cash management. Participates in the research process and strategy discussions., As an Equity Research Analyst, responsible for identifying the most attractive investment opportunities in assigned universe. Works closely with portfolio managers to ensure ideas are properly positioned within portfolios. - Joined MFS in 2011 - Previous experience includes 3 years as Equity Analyst at Baillie Gifford & Co. - University of St. Andrews, Master of Arts, First Class
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.35 | 6.13 | 2.92 |