MXJVX: Great-West International Value Fund - MutualFunds.com

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Great-West International Value Instl

MXJVX - Snapshot

Vitals

  • YTD Return -2.4%
  • 3 Yr Annualized Return 2.1%
  • 5 Yr Annualized Return 7.0%
  • Net Assets $1.03 B
  • Holdings in Top 10 17.8%

52 WEEK LOW AND HIGH

$8.02
$5.72
$8.61

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.69%

SALES FEES

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

BROKERAGE FEES

  • Turnover 24.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare MXJVX to Popular International Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$17.18

+0.76%

$400.05 B

1.96%

$0.33

-3.81%

0.17%

$53.51

+0.75%

$400.05 B

3.21%

$1.70

-4.18%

0.08%

$41.61

+0.56%

$119.17 B

3.24%

$1.34

-5.88%

0.05%

$13.38

+0.60%

$119.17 B

3.22%

$0.43

-5.37%

0.07%

-

-

$71.19 B

-

-

-6.41%

0.07%

MXJVX - Profile

Distributions

  • YTD Total Return -2.4%
  • 3 Yr Annualized Total Return 2.1%
  • 5 Yr Annualized Total Return 7.0%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 2.32%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Great-West International Value 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
    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.


MXJVX - Performance

Return Ranking - Trailing

Period MXJVX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.4% -49.8% 874.6% 40.23%
1 Yr 5.4% -47.0% 39.1% 31.74%
3 Yr 2.1%* -20.2% 8.5% 21.19%
5 Yr 7.0%* -0.4% 10.5% 11.54%
10 Yr 8.5%* -2.0% 9.0% 0.98%

* Annualized

Return Ranking - Calendar

Period MXJVX Return Category Return Low Category Return High Rank in Category (%)
2019 17.5% -21.3% 45.4% 68.90%
2018 -38.8% -50.2% 1.2% 99.40%
2017 20.2% -2.4% 48.7% 78.18%
2016 0.4% -13.9% 14.4% 28.75%
2015 N/A -28.8% 6.8% N/A

Total Return Ranking - Trailing

Period MXJVX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.4% -49.8% 874.6% 40.23%
1 Yr 5.4% -47.0% 39.1% 27.90%
3 Yr 2.1%* -20.2% 8.5% 19.89%
5 Yr 7.0%* -0.4% 10.5% 10.68%
10 Yr 8.5%* -2.0% 9.0% 0.79%

* Annualized

Total Return Ranking - Calendar

Period MXJVX Return Category Return Low Category Return High Rank in Category (%)
2019 17.5% -2.2% 45.4% 69.04%
2018 -15.3% -50.2% 1.2% 27.33%
2017 24.7% -0.1% 48.7% 49.67%
2016 0.4% -10.2% 14.4% 46.79%
2015 N/A -28.8% 7.7% N/A

NAV & Total Return History


MXJVX - Holdings

Concentration Analysis

MXJVX Category Low Category High MXJVX % Rank
Net Assets 1.03 B 154 K 400 B 35.35%
Number of Holdings 282 1 9949 36.39%
Net Assets in Top 10 172 M 0 43.7 B 42.49%
Weighting of Top 10 17.83% 1.9% 100.0% 63.47%

Top 10 Holdings

  1. Nestle SA 2.95%
  2. Nestle SA 2.95%
  3. Nestle SA 2.95%
  4. Nestle SA 2.95%
  5. Nestle SA 2.95%
  6. Nestle SA 2.95%
  7. Nestle SA 2.95%
  8. Nestle SA 2.95%
  9. Nestle SA 2.95%
  10. Nestle SA 2.95%

Asset Allocation

Weighting Return Low Return High MXJVX % Rank
Stocks
100.00% 0.00% 115.20% 6.87%
Preferred Stocks
0.00% -0.01% 1.57% 32.06%
Other
0.00% -1.54% 93.70% 58.14%
Convertible Bonds
0.00% 0.00% 4.00% 26.84%
Cash
0.00% -124.99% 100.00% 87.91%
Bonds
0.00% -0.05% 45.21% 36.64%

Stock Sector Breakdown

Weighting Return Low Return High MXJVX % Rank
Consumer Defense
21.55% 0.65% 27.50% 1.68%
Industrials
17.96% 3.17% 36.86% 14.19%
Technology
15.59% 0.00% 40.02% 18.19%
Financial Services
10.85% 0.00% 33.16% 89.81%
Basic Materials
10.07% 0.00% 20.15% 12.52%
Healthcare
8.00% 0.00% 28.18% 90.19%
Consumer Cyclical
6.75% 0.44% 31.79% 90.58%
Communication Services
2.77% 0.00% 30.45% 95.35%
Energy
2.39% 0.00% 15.90% 59.48%
Real Estate
2.22% 0.00% 11.54% 56.13%
Utilities
1.85% 0.00% 13.18% 74.19%

Stock Geographic Breakdown

Weighting Return Low Return High MXJVX % Rank
Non US
91.07% 0.00% 125.78% 81.04%
US
8.93% -30.21% 99.99% 6.11%

MXJVX - Expenses

Operational Fees

MXJVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.69% 0.02% 19.39% 72.82%
Management Fee 0.67% 0.00% 1.90% 52.72%
12b-1 Fee 0.00% 0.00% 1.00% 5.26%
Administrative Fee N/A 0.01% 1.00% 0.57%

Sales Fees

MXJVX 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

MXJVX 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.

MXJVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 24.00% 0.00% 475.00% 33.11%

MXJVX - Distributions

Dividend Yield Analysis

MXJVX Category Low Category High MXJVX % Rank
Dividend Yield 0.00% 0.00% 5.76% 33.67%

Dividend Distribution Analysis

MXJVX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

MXJVX Category Low Category High MXJVX % Rank
Net Income Ratio 2.32% -1.16% 11.59% 35.99%

Capital Gain Distribution Analysis

MXJVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Semi-Annually Annually

Dividend Payout History

View More +

MXJVX - Fund Manager Analysis

Managers

Benjamin Stone


Start Date

Tenure

Tenure Rank

Sep 01, 2009

11.09

11.1%

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


Start Date

Tenure

Tenure Rank

Sep 30, 2014

6.01

6.0%

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.

Guy Lakonishok


Start Date

Tenure

Tenure Rank

Apr 27, 2018

2.43

2.4%

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

Josef Lakonishok


Start Date

Tenure

Tenure Rank

Apr 27, 2018

2.43

2.4%

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.

Puneet Mansharamani


Start Date

Tenure

Tenure Rank

Apr 27, 2018

2.43

2.4%

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 fo

Greg Sleight


Start Date

Tenure

Tenure Rank

Apr 27, 2018

2.43

2.4%

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.

Menno Vermeulen


Start Date

Tenure

Tenure Rank

Apr 27, 2018

2.43

2.4%

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

0.66

0.7%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 28.68 5.41 1.42