Great-West Ariel Mid Cap Value L (MXAMX)

13.33 -0.13  -0.97% Feb 21 USD
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Key Stats

Net Asset Value 13.33
Turnover Ratio 19.00%
1 Year Fund Level Flows 69.78M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.99% -1.17% 78
3M 2.85% 3.51% 73
6M 10.96% 11.04% 52
YTD -0.82% -0.62% 62
1Y 6.76% 8.76% 67
3Y 4.35% 5.44% 73
5Y 4.06% 6.11% 85
10Y 10.54% 10.63% --
15Y 7.63% 7.55% --
20Y 9.54% 9.03% --
As of Feb. 21, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.25% 2.25% 0.00%
Stock 97.75% 97.75% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 30, 2019

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.03%
Communication Services 0.00%
Consumer Cyclical 21.74%
Consumer Defensive 6.17%
Energy 1.01%
Financial Services 31.94%
Healthcare 13.57%
Industrials 17.78%
Real Estate 1.13%
Technology 5.63%
Utilities 0.00%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 2.05%
Large 27.79%
Medium 55.69%
Small 14.47%
Micro 0.00%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 19.53%
Large Cap Blend 8.26%
Large Cap Growth 2.05%
Mid Cap Value 34.04%
Mid Cap Blend 12.38%
Mid Cap Growth 9.26%
Small Cap Value 9.69%
Small Cap Blend 4.78%
Small Cap Growth 0.00%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
FAF First American Financial Corp 4.57% 63.83 -1.82%
LH Laboratory Corp of America Holdings 4.32% 187.55 -1.06%
SWK Stanley Black & Decker Inc 4.32% 151.07 -4.45%
AFL Aflac Inc 4.25% 49.23 -4.46%
NTRS Northern Trust Corp 4.22% 96.55 -5.29%
IPG The Interpublic Group of Companies Inc 4.20% 23.96 -1.84%
SJM JM Smucker Co 3.87% 109.84 -0.93%
PGR Progressive Corp 3.64% 81.02 -0.54%
KMT Kennametal Inc 3.52% 29.82 -3.74%
BOKF BOK Financial Corp 3.41% 79.01 -2.02%
As of Sept. 30, 2019
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Basic Info

Investment Strategy
The investment seeks long-term capital appreciation. The fund will, under normal circumstances, invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the securities of issuers classified in the medium/small, medium or medium/large capitalization categories of the Russell 3000® Index. It seeks to invest in quality companies in industries in which the Sub-Adviser has expertise. The fund generally holds between 25-45 securities in its portfolio.
General
Security Type Mutual Fund
Oldest Share Symbol MXMCX
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Value
Prospectus Objective Growth
Fund Owner Firm Name Great-West Funds
Benchmark Index
Russell Mid Cap Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
John Rogers 17.01 yrs
Timothy Fidler 8.34 yrs

Share Classes

Symbol Share Class
MXMCX Other
MXOAX Inst

Net Fund Flows

1M 33.66M
3M 74.36M
6M 79.75M
YTD 33.66M
1Y 69.78M
3Y -19.19M
5Y 37.89M
10Y 35.59M
As of Jan. 31, 2020

Risk Info

Beta (5Y) 1.225
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.9721
Daily Value at Risk (VaR) 1% (All) 2.80%
Monthly Value at Risk (VaR) 1% (All) 10.46%

Fundamentals

Dividend Yield TTM (2-21-20) 0.45%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 14.75
Weighted Average Price to Sales Ratio 1.121
Weighted Average Price to Book Ratio 2.252
Weighted Median ROE 14.47%
Weighted Median ROA 4.40%
Forecasted Dividend Yield 2.19%
Forecasted PE Ratio 13.34
Forecasted Price to Sales Ratio 1.082
Forecasted Price to Book Ratio 2.100
Number of Holdings 42
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 5.56%
Forecasted Book Value Growth 5.40%
Forecasted Cash Flow Growth 13.33%
Forecasted Earnings Growth 9.12%
Forecasted Revenue Growth 6.74%
As of Sept. 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 0.67%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 12/20/2013
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 4/30/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund Yes
General Availability
Available for Insurance Product Yes
Available for Retirement Plan Yes
Available for RRSP No
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