-0.16
-1.55%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 10.31 |
| Category | Foreign Large Value |
| Net Assets | 597.53 Mil |
| Yield | 0.71% |
| Morningstar Risk | Average |
| Morningstar Return | Average |
- Last NAV update 5/23/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term capital growth. The fund will normally invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. Under normal circumstances, it will invest primarily in companies located outside the U.S., including those in emerging markets. The fund generally focuses on investing its assets in the stocks of companies that the sub-adviser believes are undervalued compared to their perceived worth (value companies). The sub-adviser may invest a large percentage of the fund's assets in issuers in a single country, a small number of countries, or a particular geographic region. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 31.67% | 9.21% | -1.87% | 17.20% | 16.23% |
| Value ($) | 13,167.00 | 14,379.68 | 14,110.78 | 16,537.83 | 19,221.92 |
- Year to date performance as of 5/21/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Great-West Funds |
| Fund Manager | Benjamin Stone |
| Tenure (Years) | 4 |
| Fund Status | Open |
| Minimum Initial Purchase | 0.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 1.14% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 5.31% |
| 3 Months | 10.15% |
| 1 Year | 34.12% |
| 3 Years* | 17.23% |
| 5 Years* | -1.90% |
- * Annualized returns
- Performance as of 5/21/2013 8:00 PM ET
| MXIVX | Foreign Large Value | |
|---|---|---|
| 5-Yr Return | -1.90% | -1.76% |
| Sharpe Ratio | 0.86 | 0.40 |
| Net Assets | 597.53 Mil | 365.52 Mil |
| Avg Market Cap | 21.84 Bil | 27.31 Bil |
| Avg P/E | 12.46 | 11.44 |
| Portfolio Turnover | 20 | 43 |
| Symbol | Value ($) |
|---|---|
| Stocks | 90.03% |
| Cash | 1.54% |
| Fixed Income | 2.04% |
| Other | 6.38% |
| NAME | % NET ASSETS |
|---|---|
| KDDI Corp. | 3.46% |
| Danone | 2.95% |
| Heineken N.V. | 2.83% |
| Royal Dutch Shell PLC Class A | 2.80% |
| HSBC Holdings PLC | 2.75% |
| Roche Holding AG | 2.57% |
| Nestle SA | 2.54% |
| GlaxoSmithKline PLC | 2.34% |
| Bayer AG | 2.30% |
| BP PLC | 2.24% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
