Great-West SecureFoundation® LT 2045 Svc
Name
As of 02/08/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.3%
1 yr return
26.6%
3 Yr Avg Return
10.2%
5 Yr Avg Return
11.2%
Net Assets
$11.5 M
Holdings in Top 10
100.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.75%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 29.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 02/08/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MXSWX - Profile
Distributions
- YTD Total Return 5.3%
- 3 Yr Annualized Total Return 10.2%
- 5 Yr Annualized Total Return 11.2%
- Capital Gain Distribution Frequency Semi-Monthly
- Net Income Ratio 2.32%
- Dividend Yield 0.6%
- Dividend Distribution Frequency Semi-Monthly
Fund Details
-
Legal NameGreat-West SecureFoundation® Lifetime 2045 Fund
-
Fund Family NameGreat-West Funds
-
Inception DateNov 13, 2009
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAndrew Corwin
Fund Description
MXSWX - Performance
Return Ranking - Trailing
Period | MXSWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.3% | 4.8% | 17.9% | 97.38% |
1 Yr | 26.6% | 19.3% | 29.7% | 45.96% |
3 Yr | 10.2%* | 8.4% | 14.0% | 91.07% |
5 Yr | 11.2%* | 10.0% | 13.8% | 86.24% |
10 Yr | 11.3%* | 9.4% | 13.4% | 72.80% |
* Annualized
Return Ranking - Calendar
Period | MXSWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.8% | 1.7% | 15.5% | 96.77% |
2022 | 9.3% | 5.3% | 23.0% | 98.48% |
2021 | -22.1% | -27.7% | -6.9% | 95.95% |
2020 | 10.3% | -18.3% | 20.0% | 91.36% |
2019 | 5.4% | -4.8% | 7.7% | 30.77% |
Total Return Ranking - Trailing
Period | MXSWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.3% | 4.8% | 17.9% | 97.38% |
1 Yr | 26.6% | 13.4% | 29.7% | 36.87% |
3 Yr | 10.2%* | 6.3% | 14.0% | 84.95% |
5 Yr | 11.2%* | 8.8% | 13.8% | 81.71% |
10 Yr | 11.3%* | 9.4% | 13.4% | 70.73% |
* Annualized
Total Return Ranking - Calendar
Period | MXSWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.8% | 1.7% | 15.5% | 96.77% |
2022 | 9.3% | 5.3% | 23.0% | 98.48% |
2021 | -17.2% | -23.9% | -5.5% | 85.55% |
2020 | 10.3% | -18.3% | 26.2% | 96.30% |
2019 | 5.4% | -2.6% | 12.3% | 75.52% |
NAV & Total Return History
MXSWX - Holdings
Concentration Analysis
MXSWX | Category Low | Category High | MXSWX % Rank | |
---|---|---|---|---|
Net Assets | 11.5 M | 416 K | 42.2 B | 83.47% |
Number of Holdings | 7 | 2 | 531 | 85.42% |
Net Assets in Top 10 | 11.5 M | 353 K | 43.2 B | 84.17% |
Weighting of Top 10 | 100.00% | 38.6% | 100.0% | 0.96% |
Top 10 Holdings
- Great-West S&P 500® Index Institutional 30.06%
- Great-West International Index Instl 24.18%
- Great-West S&P Mid Cap 400® Index Instl 12.86%
- Great-West Bond Index Institutional 12.39%
- Great-West S&P SmallCap 600® Index Instl 10.07%
- Fidelity® Emerging Markets Idx 9.21%
- Great-West Life & Annuity Contract 1.23%
- Great-West Life & Annuity Contract 1.22%
- Great-West Life & Annuity Contract 1.22%
- Great-West Life & Annuity Contract 1.22%
Asset Allocation
Weighting | Return Low | Return High | MXSWX % Rank | |
---|---|---|---|---|
Stocks | 86.37% | 69.29% | 99.91% | 63.75% |
Bonds | 12.17% | -16.62% | 69.66% | 22.50% |
Other | 1.23% | -4.76% | 21.06% | 18.33% |
Convertible Bonds | 0.10% | 0.00% | 1.44% | 47.92% |
Cash | 0.07% | -74.56% | 32.45% | 95.83% |
Preferred Stocks | 0.06% | 0.00% | 0.38% | 77.92% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MXSWX % Rank | |
---|---|---|---|---|
Technology | 17.42% | 15.73% | 23.61% | 91.25% |
Financial Services | 16.00% | 13.03% | 18.43% | 27.50% |
Consumer Cyclical | 12.90% | 8.74% | 15.07% | 3.75% |
Industrials | 12.47% | 9.65% | 14.78% | 3.33% |
Healthcare | 11.66% | 10.10% | 14.83% | 73.33% |
Communication Services | 7.21% | 6.99% | 11.21% | 95.42% |
Consumer Defense | 6.88% | 4.27% | 10.58% | 10.83% |
Basic Materials | 5.14% | 3.13% | 5.54% | 20.00% |
Real Estate | 4.47% | 1.80% | 9.28% | 37.92% |
Energy | 3.25% | 1.72% | 4.02% | 55.83% |
Utilities | 2.60% | 0.40% | 6.65% | 14.17% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MXSWX % Rank | |
---|---|---|---|---|
US | 52.93% | 35.27% | 68.78% | 56.25% |
Non US | 33.44% | 18.25% | 46.47% | 42.92% |
Bond Sector Breakdown
Weighting | Return Low | Return High | MXSWX % Rank | |
---|---|---|---|---|
Government | 40.31% | 0.00% | 68.78% | 24.17% |
Securitized | 27.64% | 0.00% | 28.19% | 0.42% |
Corporate | 25.16% | 0.65% | 65.31% | 37.50% |
Cash & Equivalents | 6.46% | 0.75% | 68.98% | 99.17% |
Municipal | 0.44% | 0.00% | 30.15% | 22.50% |
Derivative | 0.00% | 0.00% | 35.13% | 68.75% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | MXSWX % Rank | |
---|---|---|---|---|
US | 11.25% | -0.01% | 51.80% | 19.17% |
Non US | 0.92% | -52.19% | 17.86% | 60.00% |
MXSWX - Expenses
Operational Fees
MXSWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.75% | 0.06% | 1.87% | 34.44% |
Management Fee | 0.12% | 0.00% | 0.90% | 38.84% |
12b-1 Fee | 0.10% | 0.00% | 1.00% | 21.49% |
Administrative Fee | N/A | 0.01% | 0.30% | 89.67% |
Sales Fees
MXSWX 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
MXSWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
MXSWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 29.00% | 0.40% | 115.00% | 57.64% |
MXSWX - Distributions
Dividend Yield Analysis
MXSWX | Category Low | Category High | MXSWX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.61% | 0.00% | 0.00% | 11.57% |
Dividend Distribution Analysis
MXSWX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Monthly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
MXSWX | Category Low | Category High | MXSWX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.32% | -0.26% | 6.89% | 7.51% |
Capital Gain Distribution Analysis
MXSWX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Monthly | Annually | Annually | Annually |
MXSWX - Fund Manager Analysis
Managers
Andrew Corwin
Start Date
Tenure
Tenure Rank
May 01, 2014
7.42
7.4%
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
3.42
3.4%
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 |
---|---|---|---|
0.15 | 16.92 | 5.06 | 1.75 |