11.41 Up +0.11 +0.97%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 11.30
Category Foreign Large Value
Net Assets 658.82 Mil
Yield 2.09%
Morningstar Risk Average
Morningstar Return Above Average
  • Last NAV update 9/18/2014 4:00 PM ET
INVESTMENT OBJECTIVE
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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 9.21% -1.87% 17.20% 27.99% 2.89%
Value ($) 10,920.50 10,716.03 12,559.00 16,073.69 16,537.55
  • Year to date performance as of 9/18/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Great-West Funds
Fund Manager Benjamin Stone
Tenure (Years) 5
Fund Status Open
Minimum Initial Purchase 0.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 1.10%
PERFORMANCE
Symbol Value ($)
1 Month -0.69%
3 Months -2.47%
1 Year 7.35%
3 Years* 15.82%
5 Years* 10.70%
  • * Annualized returns
  • Performance as of 9/18/2014 12:00 AM ET
PEER COMPARISON
  MXIVX Foreign Large Value
5-Yr Return 10.70% 6.32%
Sharpe Ratio 1.18 1.50
Net Assets 658.82 Mil 447.22 Mil
Avg Market Cap 24.95 Bil 39.24 Bil
Avg P/E 17.21 14.35
Portfolio Turnover 28 55
HOLDINGS
Symbol Value ($)
Stocks 89.47%
Cash 3.61%
Fixed Income 0.00%
Other 6.92%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 9:56 AM ET
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