MXKJX: Great-West Mid Cap Value Fund - MutualFunds.com
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Great-West Mid Cap Value Instl

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

$9.49
$5.14
$9.56

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


Compare MXKJX to Popular U.S. Mid-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$51.11

+0.18%

$28.18 B

1.69%

$0.86

5.10%

-

$124.47

+0.64%

$21.19 B

1.76%

$2.18

4.63%

-

$48.71

+0.25%

$21.19 B

-

$0.00

4.01%

-

$38.62

+0.13%

$14.67 B

1.17%

$0.45

4.55%

-

$24.46

+0.62%

$14.14 B

0.77%

$0.19

4.89%

-

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Great-West Mid Cap 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
    Len 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

  1. Johnson Controls International PLC 1.32%
  2. D.R. Horton Inc 1.30%
  3. Consolidated Edison Inc 1.29%
  4. DTE Energy Co 1.24%
  5. AMETEK Inc 1.20%
  6. Entergy Corp 1.17%
  7. Alexion Pharmaceuticals Inc 1.17%
  8. Liberty Broadband Corp C 1.10%
  9. Public Service Enterprise Group Inc 1.09%
  10. 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

Dividend Payout History

View More +

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