Great-West Mid Cap Value L (MXGFX)

9.31 -0.09  -0.96% Feb 21 USD
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Key Stats

Net Asset Value 9.31
Turnover Ratio 204.0%
1 Year Fund Level Flows -35.36M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.32% -1.17% 23
3M 4.14% 3.51% 34
6M 10.18% 11.04% 71
YTD 0.65% -0.62% 20
1Y 5.86% 8.76% 76
3Y 5.49% 5.44% --
5Y 6.44% 6.11% --
10Y 11.76% 10.63% --
15Y -- 7.55% --
20Y -- 9.03% --
As of Feb. 21, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 100.00% 100.00% 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 98.04%
North America 97.18%
Latin America 0.87%
Greater Europe 1.19%
United Kingdom 0.77%
Europe Developed 0.00%
Europe Emerging 0.42%
Africa/Middle East 0.00%
Greater Asia 0.76%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.76%
Market Classification
% Developed Markets 98.82%
% Emerging Markets 1.18%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.02%
Communication Services 0.09%
Consumer Cyclical 13.86%
Consumer Defensive 3.11%
Energy 5.06%
Financial Services 20.82%
Healthcare 8.91%
Industrials 7.19%
Real Estate 15.78%
Technology 10.40%
Utilities 9.76%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 4.44%
Large 20.38%
Medium 67.25%
Small 7.93%
Micro 0.00%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 13.73%
Large Cap Blend 3.24%
Large Cap Growth 7.85%
Mid Cap Value 23.97%
Mid Cap Blend 35.03%
Mid Cap Growth 8.26%
Small Cap Value 2.52%
Small Cap Blend 4.48%
Small Cap Growth 0.93%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
FE FirstEnergy Corp 1.31% 51.57 -0.42%
DTE DTE Energy Co 1.29% 134.96 +0.75%
PPL PPL Corp 1.25% 35.62 +0.59%
MCK McKesson Corp 1.20% 170.96 +0.11%
AEE Ameren Corp 1.18% 85.34 -0.37%
DHI D.R. Horton Inc 1.16% 61.88 -0.27%
SYF Synchrony Financial 1.15% 33.33 -0.92%
CMS CMS Energy Corp 1.14% 68.45 -0.20%
A Agilent Technologies Inc 1.12% 85.07 +0.87%
CFG Citizens Financial Group Inc 1.09% 37.61 -3.02%
As of Sept. 30, 2019
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Basic Info

Investment Strategy
The investment seeks long-term growth of capital. 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.
General
Security Type Mutual Fund
Oldest Share Symbol MXMVX
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
Dennis Walsh 5.92 yrs
Len Ioffe 8.11 yrs
Osman Ali 5.92 yrs

Share Classes

Symbol Share Class
MXKJX Inst
MXMVX Other

Net Fund Flows

1M -43.02M
3M -71.37M
6M -70.21M
YTD -43.02M
1Y -35.36M
3Y 5.577M
5Y -142.48M
10Y 10.65M
As of Jan. 31, 2020

Risk Info

Beta (5Y) 1.039
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.7178
Daily Value at Risk (VaR) 1% (All) 2.74%
Monthly Value at Risk (VaR) 1% (All) 10.87%

Fundamentals

Dividend Yield TTM (2-21-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 16.20
Weighted Average Price to Sales Ratio 1.051
Weighted Average Price to Book Ratio 1.737
Weighted Median ROE 13.87%
Weighted Median ROA 4.91%
Forecasted Dividend Yield 2.23%
Forecasted PE Ratio 14.58
Forecasted Price to Sales Ratio 1.001
Forecasted Price to Book Ratio 1.709
Number of Holdings 189
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.86%
Forecasted Book Value Growth 4.18%
Forecasted Cash Flow Growth 6.37%
Forecasted Earnings Growth 12.01%
Forecasted Revenue Growth 6.80%
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 0.79%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 9/10/2018
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 No
General Availability
Available for Insurance Product Yes
Available for Retirement Plan Yes
Available for RRSP No
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