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MXIVX Great-West International Value Inv

  • Fund
  • MXIVX
  • Price as of: Sep 17, 2019
  • $10.60 + $0.06 + 0.57%

MXIVX - Profile

Vitals

  • YTD Return 12.9%
  • 3 Yr Annualized Return -4.6%
  • 5 Yr Annualized Return -1.5%
  • Net Assets $1.07 B
  • Holdings in Top 10 14.9%

52 WEEK LOW AND HIGH

$10.60
$9.25
$13.84

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

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Blend

Distributions

  • YTD Total Return 12.9%
  • 3 Yr Annualized Total Return 4.5%
  • 5 Yr Annualized Total Return 4.0%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 1.53%
DIVIDENDS
  • Dividend Yield 1.6%
  • 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
  • Manager Benjamin Stone

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 12.9% -20.0% 269.6% 53.93%
1 Yr -22.4% -40.5% 269.6% 99.10%
3 Yr -4.6%* -14.7% 54.6% 98.58%
5 Yr -1.5%* -17.2% 29.9% 71.86%
10 Yr N/A* -7.3% 14.0% N/A

* Annualized


Return Ranking - Calendar

Period MXIVX Return Category Return Low Category Return High Rank in Category (%)
2018 -34.1% -50.2% 0.0% 99.21%
2017 21.6% -2.4% 38.4% 68.89%
2016 1.3% -23.2% 9.6% 15.80%
2015 4.3% -47.4% 6.8% 2.37%
2014 -0.3% -24.0% 75.2% 2.04%

Total Return Ranking - Trailing

Period MXIVX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.9% -20.0% 269.6% 54.07%
1 Yr -1.4% -40.5% 269.6% 36.60%
3 Yr 4.5%* -12.2% 54.6% 63.41%
5 Yr 4.0%* -13.2% 29.9% 2.81%
10 Yr N/A* -4.5% 14.0% N/A

* Annualized


Total Return Ranking - Calendar

Period MXIVX Return Category Return Low Category Return High Rank in Category (%)
2018 -15.6% -50.2% 0.0% 28.21%
2017 24.6% 0.0% 38.4% 55.21%
2016 1.3% -10.2% 12.2% 33.09%
2015 4.3% -28.8% 7.7% 2.58%
2014 -0.3% -22.0% 96.0% 6.11%

NAV & Total Return History

MXIVX - Holdings

Concentration Analysis

MXIVX Category Low Category High MXIVX % Rank
Net Assets 1.07 B 862 K 374 B 39.17%
Number of Holdings 289 1 9135 32.09%
Net Assets in Top 10 165 M -625 M 31.7 B 45.61%
Weighting of Top 10 14.92% 4.7% 292.6% 72.09%

Top 10 Holdings

  1. Nestle SA 2.63%

  2. Givaudan SA 1.74%

  3. Cadence Design Systems Inc 1.72%

  4. Pernod Ricard SA 1.40%

  5. Roche Holdings AG 1.38%

  6. Royal Dutch Shell PLC 1.33%

  7. Diageo PLC 1.33%

  8. Henkel AG & Co KGaA 1.14%

  9. Amadeus IT Group SA A 1.14%

  10. Reckitt Benckiser Group PLC 1.11%


Asset Allocation

Weighting Return Low Return High MXIVX % Rank
Stocks
96.47% 39.72% 117.45% 70.65%
Preferred Stocks
2.13% 0.00% 4.85% 1.29%
Cash
1.41% -30.60% 35.06% 56.83%
Other
0.00% -3.69% 58.00% 60.14%
Convertible Bonds
0.00% 0.00% 5.34% 52.52%
Bonds
0.00% 0.00% 25.44% 55.83%

Stock Sector Breakdown

Weighting Return Low Return High MXIVX % Rank
Consumer Defense
19.01% 0.02% 30.18% 2.89%
Industrials
14.81% 0.02% 30.11% 20.35%
Financial Services
13.51% 0.00% 30.71% 85.14%
Technology
12.81% 0.00% 39.46% 27.27%
Basic Materials
9.61% 0.00% 16.99% 15.01%
Consumer Cyclical
7.49% 0.02% 25.82% 90.91%
Healthcare
4.76% 0.00% 25.46% 94.37%
Energy
4.39% 0.00% 19.11% 68.83%
Real Estate
2.79% 0.00% 11.28% 46.18%
Communication Services
2.76% -0.45% 17.38% 72.29%
Utilities
1.50% 0.00% 10.85% 66.96%

Stock Geographic Breakdown

Weighting Return Low Return High MXIVX % Rank
Non US
87.23% 0.00% 128.79% 86.47%
US
9.24% -12.34% 64.94% 6.76%

MXIVX - Expenses

Operational Fees

MXIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.07% 0.00% 22.87% 53.00%
Management Fee 0.67% 0.00% 1.36% 44.49%
12b-1 Fee 0.00% 0.00% 1.00% 8.17%
Administrative Fee 0.35% 0.00% 1.00% 95.25%

Sales Fees

MXIVX 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

MXIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 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% 0.00% 682.00% 81.39%

MXIVX - Distributions

Dividend Yield Analysis

MXIVX Category Low Category High MXIVX % Rank
Dividend Yield 1.57% 0.00% 7.38% 46.92%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

MXIVX Category Low Category High MXIVX % Rank
Net Income Ratio 1.53% -1.71% 3.59% 63.36%

Capital Gain Distribution Analysis

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

MXIVX - Managers

Benjamin Stone

Manager

Start Date

Tenure

Tenure Rank

Sep 01, 2009

10.0

10.0%

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


Pablo de la Mata

Manager

Start Date

Tenure

Tenure Rank

Sep 30, 2014

4.92

4.9%

Pablo De la Mata is an investment officer of MFS Investment Management® (MFS®) and a non-U.S. equity research analyst responsible for identifying the most attractive investment opportunities in his assigned universe - health care, technology and the automotive sector within capital goods. Mr. De la Mata works closely with portfolio managers to ensure ideas are properly positioned within the portfolios. He is based in MFS’s London office but works primarily from his home in Portugal. Pablo joined MFS in 2008.


Greg Sleight

Manager

Start Date

Tenure

Tenure Rank

Apr 27, 2018

1.35

1.4%

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

Manager

Start Date

Tenure

Tenure Rank

Apr 27, 2018

1.35

1.4%

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 a Major in Electrical Engineering from Washington University in St. Louis in 2000. Mr. Lakonishok also received an M.B.A from the University of Chicago - Booth School of Business in 2009, graduating with honors with a dual- concentration in Analytical Finance and Accounting.


Puneet Mansharamani

Manager

Start Date

Tenure

Tenure Rank

Apr 27, 2018

1.35

1.4%

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 for the Worldwide Web. Prior to this experience, Mr. Mansharamani was a Systems Consultant for Maximations, Inc. where he was responsible for systems development and programming Mainframe and databases used to calculate revenue streams as well as executive reporting. Mr. Mansharamani was also a Systems Analyst for Case Western Reserve University. Mr. Mansharamani earned a B.S. in Engineering from Delhi University, Delhi College of Engineering in 1995 and an M.S. in Engineering at Case Western Reserve University, Case School of Engineering (2001).


Josef Lakonishok

Manager

Start Date

Tenure

Tenure Rank

Apr 27, 2018

1.35

1.4%

Josef Lakonishok is a Founding Partner, CEO and CIO of LSV Asset Management. 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. Dr. Lakonishok is one of the top contributors to major financial journals


Menno Vermeulen

Manager

Start Date

Tenure

Tenure Rank

Apr 27, 2018

1.35

1.4%

Menno Vermeulen, CFA, is a Partner, Portfolio Manager and Senior Quantitative Analyst of LSV. Mr. 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, the largest pension plan in Europe and one of the largest in the world. At ABP, Mr. Vermeulen was responsible for the development and implementation of quantitative active investment strategies. In this capacity, he built the database and conducted research that led to a quantitative tactical country allocation model. Mr. Vermeulen developed and wrote the PC-based software to implement, update and maintain this model. He was also the Portfolio Manager and responsible for implementing this strategy with futures. Mr. Vermeulen holds a masters degree in Econometrics from Erasmus University at Rotterdam.


Tenure Analysis

Category Low

0.0

Category High

27.6

Category Average

5.15

Category Mode

0.5