Great-West Mid Cap Value Instl
- MXKJX
- Price as of: Jan 19, 2021
-
$9.49
N/A N/A
- Primary Theme
- U.S. Mid-Cap Value Equity
- Fund Company
- Great-West Funds
- Share Class
MXKJX - Snapshot
Vitals
- YTD Return 4.2%
- 3 Yr Annualized Return 2.1%
- 5 Yr Annualized Return 8.6%
- Net Assets $715 M
- Holdings in Top 10 11.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.81%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 204.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $0
- IRA N/A
Fund Classification
-
Primary Theme
U.S. Mid-Cap Value Equity
- Fund Type Open End Mutual Fund
- Investment Style Mid-Cap Value
MXKJX - Profile
Distributions
- YTD Total Return 4.2%
- 3 Yr Annualized Total Return 2.1%
- 5 Yr Annualized Total Return 8.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.42%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameGreat-West Mid Cap Value Fund
-
Fund Family NameGreat-West Funds
-
Inception DateMay 01, 2015
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerLen Ioffe
Fund Description
The fund will, under normal circumstances, invest at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in a broadly diversified portfolio of equity investments in mid-cap U.S. issuers, including foreign issuers that are traded in the United States. These issuers will have public stock market capitalizations (based upon shares available for trading on an unrestricted basis) within the range of the market capitalization of companies constituting the Russell Midcap® Value Index at the time of investment.
MXKJX - Performance
Return Ranking - Trailing
| Period | MXKJX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.2% | -16.8% | 14.9% | 73.87% |
| 1 Yr | 0.0% | -25.4% | 22.1% | 75.06% |
| 3 Yr | 2.1%* | -8.7% | 11.2% | 78.50% |
| 5 Yr | 8.6%* | 0.0% | 14.1% | 55.22% |
| 10 Yr | 10.1%* | 5.9% | 11.9% | 20.38% |
* Annualized
Return Ranking - Calendar
| Period | MXKJX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | -1.3% | -49.5% | 626.7% | 69.64% |
| 2019 | 19.2% | -14.6% | 40.9% | 67.74% |
| 2018 | -21.9% | -56.9% | 14.0% | 58.63% |
| 2017 | 0.4% | -62.6% | 24.5% | 90.37% |
| 2016 | 15.2% | -14.6% | 28.1% | 48.22% |
Total Return Ranking - Trailing
| Period | MXKJX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.2% | -16.8% | 14.9% | 73.16% |
| 1 Yr | 0.0% | -28.6% | 22.1% | 66.51% |
| 3 Yr | 2.1%* | -9.6% | 11.2% | 74.64% |
| 5 Yr | 8.6%* | 0.0% | 14.1% | 49.87% |
| 10 Yr | 10.1%* | 5.9% | 11.9% | 19.44% |
* Annualized
Total Return Ranking - Calendar
| Period | MXKJX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | -1.3% | -49.5% | 626.7% | 69.64% |
| 2019 | 19.2% | -14.6% | 40.9% | 67.74% |
| 2018 | -12.4% | -32.7% | 15.2% | 23.60% |
| 2017 | 14.8% | -3.5% | 26.9% | 25.78% |
| 2016 | 15.2% | -6.1% | 29.0% | 67.75% |
NAV & Total Return History
MXKJX - Holdings
Concentration Analysis
| MXKJX | Category Low | Category High | MXKJX % Rank | |
|---|---|---|---|---|
| Net Assets | 715 M | 5.09 M | 28.2 B | 48.58% |
| Number of Holdings | 207 | 3 | 2376 | 11.85% |
| Net Assets in Top 10 | 63.6 M | 541 K | 7.56 B | 63.27% |
| Weighting of Top 10 | 11.17% | 5.1% | 100.0% | 91.94% |
Top 10 Holdings
- Johnson Controls International PLC 1.32%
- D.R. Horton Inc 1.30%
- Consolidated Edison Inc 1.29%
- DTE Energy Co 1.24%
- AMETEK Inc 1.20%
- Entergy Corp 1.17%
- Alexion Pharmaceuticals Inc 1.17%
- Liberty Broadband Corp C 1.10%
- Public Service Enterprise Group Inc 1.09%
- Synchrony Financial 1.09%
Asset Allocation
| Weighting | Return Low | Return High | MXKJX % Rank | |
|---|---|---|---|---|
| Stocks | 100.00% | 77.24% | 100.02% | 2.84% |
| Preferred Stocks | 0.00% | 0.00% | 6.07% | 40.28% |
| Other | 0.00% | -0.01% | 4.87% | 39.10% |
| Convertible Bonds | 0.00% | 0.00% | 2.04% | 37.20% |
| Cash | 0.00% | -0.02% | 22.76% | 96.68% |
| Bonds | 0.00% | 0.00% | 6.88% | 41.00% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | MXKJX % Rank | |
|---|---|---|---|---|
| Financial Services | 15.97% | 0.00% | 54.18% | 77.73% |
| Industrials | 15.86% | 0.00% | 29.35% | 57.58% |
| Consumer Cyclical | 13.36% | 0.00% | 33.45% | 44.79% |
| Real Estate | 12.77% | 0.00% | 34.20% | 7.82% |
| Healthcare | 10.17% | 0.00% | 38.47% | 31.99% |
| Technology | 8.53% | 0.00% | 23.28% | 67.77% |
| Basic Materials | 7.33% | 0.00% | 20.04% | 20.14% |
| Utilities | 6.13% | 0.00% | 19.47% | 46.68% |
| Communication Services | 4.02% | 0.00% | 25.27% | 31.28% |
| Consumer Defense | 3.75% | 0.00% | 23.85% | 75.12% |
| Energy | 2.10% | 0.00% | 28.88% | 75.36% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | MXKJX % Rank | |
|---|---|---|---|---|
| US | 98.90% | 14.80% | 99.92% | 14.93% |
| Non US | 1.10% | 0.00% | 69.95% | 74.88% |
MXKJX - Expenses
Operational Fees
| MXKJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.81% | 0.01% | 43.95% | 74.82% |
| Management Fee | 0.78% | 0.00% | 1.25% | 81.99% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 11.29% |
| Administrative Fee | N/A | 0.01% | 0.47% | 1.00% |
Sales Fees
| MXKJX 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% | 4.00% | N/A |
Trading Fees
| MXKJX 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.
| MXKJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 204.00% | 4.00% | 322.00% | 98.80% |
MXKJX - Distributions
Dividend Yield Analysis
| MXKJX | Category Low | Category High | MXKJX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 5.38% | 42.18% |
Dividend Distribution Analysis
| MXKJX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
| MXKJX | Category Low | Category High | MXKJX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.42% | -1.16% | 4.83% | 32.78% |
Capital Gain Distribution Analysis
| MXKJX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
MXKJX - Fund Manager Analysis
Managers
Len Ioffe
Start Date
Tenure
Tenure Rank
Oct 24, 2011
9.19
9.2%
Senior Portfolio Managers oversee all aspects of their product areas from research to implementation and are ultimately responsible for supervising and monitoring the process, implementation, and controls. They are supported by teams throughout the functional areas.
Dennis Walsh
Start Date
Tenure
Tenure Rank
Dec 31, 2013
7.01
7.0%
Dennis Walsh joined Goldman Sachs Asset Management, L.P. as an associate in 2009 and has been a portfolio manager since 2012. Between 2005 and 2007 he worked as a senior developer at Goldman Sachs and after that attended the graduate school at Princeton University.
Osman Ali
Start Date
Tenure
Tenure Rank
Dec 31, 2013
7.01
7.0%
Senior Portfolio Managers oversee all aspects of their product areas from research to implementation and are ultimately responsible for supervising and monitoring the process, implementation, and controls. They are supported by teams throughout the functional areas.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 34.18 | 7.74 | 9.51 |