MXJUX: Great-West Moderately Conservative Profile Fund - MutualFunds.com

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Great-West Moderately Cnsrv Pfl Instl

MXJUX - Snapshot

Vitals

  • YTD Return 1.3%
  • 3 Yr Annualized Return 4.4%
  • 5 Yr Annualized Return 6.2%
  • Net Assets $527 M
  • Holdings in Top 10 77.5%

52 WEEK LOW AND HIGH

$9.83
$7.91
$9.99

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.10%

SALES FEES

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

BROKERAGE FEES

  • Turnover 22.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare MXJUX to Popular U.S. Conservative/Balanced Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$2.13

0.00%

$63.69 B

5.63%

$0.12

-9.36%

0.62%

$27.63

-0.54%

$60.30 B

2.86%

$0.79

1.13%

0.23%

$10.72

+0.19%

$16.42 B

5.07%

$0.54

-2.37%

0.68%

$15.12

+0.20%

$13.71 B

2.66%

$0.40

0.07%

0.66%

$10.52

+0.19%

$12.24 B

4.17%

$0.44

-3.22%

0.80%

MXJUX - Profile

Distributions

  • YTD Total Return 1.3%
  • 3 Yr Annualized Total Return 4.4%
  • 5 Yr Annualized Total Return 6.2%
  • Capital Gain Distribution Frequency Semi-Monthly
  • Net Income Ratio 2.17%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Great-West Moderately Conservative Profile Fund
  • Fund Family Name
    Great-West Funds
  • Inception Date
    May 01, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Andrew Corwin

Fund Description

The fund usually invests assets in underlying funds according to the following asset allocation ranges: 0% to 30% of assets in international funds, 0% to 15% of assets in small cap funds, 0% to 20% of assets in mid cap funds, 5% to 35% in large cap funds, 0-10% of assets in real estate, and 20% to 40% in bond funds and 15% to 35% in short term bond funds. While the fund is non-diversified, it invests in diversified underlying holdings.


MXJUX - Performance

Return Ranking - Trailing

Period MXJUX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.3% -16.6% 27.8% 52.14%
1 Yr 5.0% -13.0% 38.9% 55.94%
3 Yr 4.4%* -4.4% 19.1% 55.99%
5 Yr 6.2%* -2.9% 17.5% 41.86%
10 Yr 6.1%* 2.7% 9.1% 39.49%

* Annualized

Return Ranking - Calendar

Period MXJUX Return Category Return Low Category Return High Rank in Category (%)
2019 7.6% -9.5% 22.1% 84.74%
2018 -11.1% -21.7% -3.5% 72.46%
2017 4.0% -7.3% 13.7% 77.58%
2016 4.2% -9.0% 12.8% 32.71%
2015 N/A -28.9% 0.3% N/A

Total Return Ranking - Trailing

Period MXJUX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.3% -16.6% 27.8% 51.75%
1 Yr 5.0% -13.7% 38.9% 45.98%
3 Yr 4.4%* -4.4% 19.1% 49.51%
5 Yr 6.2%* -2.9% 17.5% 37.32%
10 Yr 6.1%* 2.7% 9.1% 37.50%

* Annualized

Total Return Ranking - Calendar

Period MXJUX Return Category Return Low Category Return High Rank in Category (%)
2019 7.6% -9.5% 22.1% 85.74%
2018 -9.1% -21.7% -2.0% 80.12%
2017 4.0% -5.9% 16.6% 94.73%
2016 4.2% -5.0% 19.1% 72.39%
2015 N/A -15.0% 2.3% N/A

NAV & Total Return History


MXJUX - Holdings

Concentration Analysis

MXJUX Category Low Category High MXJUX % Rank
Net Assets 527 M 2.25 M 63.7 B 45.20%
Number of Holdings 19 3 19902 79.43%
Net Assets in Top 10 409 M 2.29 M 11 B 36.04%
Weighting of Top 10 77.53% 8.3% 100.0% 34.57%

Top 10 Holdings

  1. Great West Life & Annuity Ins Co - 21.87%
  2. Great-West Large Cap Value Instl 10.15%
  3. Great-West International Value Instl 7.50%
  4. Great-West Global Bond Institutional 6.83%
  5. Great-West Multi-Sector Bond Instl 6.71%
  6. Great-West Mid Cap Value Instl 5.52%
  7. Great-West Core Bond Instl 5.13%
  8. Great-West US Government Secs Instl 5.13%
  9. Great-West Real Estate Index Instl 4.55%
  10. Great-West Large Cap Growth Instl 4.15%

Asset Allocation

Weighting Return Low Return High MXJUX % Rank
Stocks
45.17% 0.00% 98.16% 21.51%
Bonds
30.50% 0.00% 192.49% 95.28%
Other
21.87% -3.76% 37.19% 1.13%
Cash
1.24% -135.61% 38.75% 75.85%
Convertible Bonds
0.94% 0.00% 50.49% 40.57%
Preferred Stocks
0.28% 0.00% 39.07% 42.64%

Stock Sector Breakdown

Weighting Return Low Return High MXJUX % Rank
Technology
14.26% 0.00% 40.26% 70.19%
Real Estate
14.23% 0.00% 94.42% 8.68%
Financial Services
14.07% 0.54% 31.60% 36.60%
Healthcare
11.59% 0.00% 22.82% 74.53%
Industrials
11.42% 0.00% 20.62% 23.02%
Consumer Cyclical
9.08% 0.00% 22.43% 66.42%
Consumer Defense
8.44% 0.00% 21.15% 33.77%
Communication Services
5.36% 0.00% 18.06% 87.92%
Basic Materials
4.85% 0.00% 20.47% 16.60%
Energy
3.40% 0.00% 22.32% 39.62%
Utilities
3.30% 0.00% 35.78% 50.38%

Stock Geographic Breakdown

Weighting Return Low Return High MXJUX % Rank
US
31.19% 0.00% 85.51% 35.09%
Non US
13.98% 0.00% 29.43% 20.57%

Bond Sector Breakdown

Weighting Return Low Return High MXJUX % Rank
Corporate
41.70% 0.00% 100.00% 40.00%
Government
29.12% 0.00% 97.22% 30.38%
Securitized
25.04% 0.00% 48.42% 28.11%
Cash & Equivalents
3.77% 0.00% 100.00% 81.89%
Municipal
0.37% 0.00% 100.00% 44.91%
Derivative
0.00% 0.00% 32.70% 66.42%

Bond Geographic Breakdown

Weighting Return Low Return High MXJUX % Rank
US
25.62% 0.00% 76.30% 93.02%
Non US
4.88% -10.28% 120.76% 69.81%

MXJUX - Expenses

Operational Fees

MXJUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.02% 6.89% 97.45%
Management Fee 0.10% 0.00% 1.39% 21.92%
12b-1 Fee 0.00% 0.00% 1.00% 0.90%
Administrative Fee N/A 0.01% 0.70% 6.52%

Sales Fees

MXJUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

MXJUX 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.

MXJUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.00% 0.00% 369.00% 25.48%

MXJUX - Distributions

Dividend Yield Analysis

MXJUX Category Low Category High MXJUX % Rank
Dividend Yield 0.00% 0.00% 4.65% 20.44%

Dividend Distribution Analysis

MXJUX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

MXJUX Category Low Category High MXJUX % Rank
Net Income Ratio 2.17% -2.60% 6.30% 56.56%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

MXJUX - Fund Manager Analysis

Managers

Andrew Corwin


Start Date

Tenure

Tenure Rank

May 01, 2014

6.42

6.4%

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

2.42

2.4%

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
0.08 27.06 6.04 0.75