Great-West Funds Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 7.4 -1.4 9.6 15.7 0.8
Category Average 5.9 -1.9 8.1 15.6 0.6
Assets for Each Yr* 16.8 17.5 25.0 29.6 29.5
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 0.75 7.63 8.56

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
29,538 $0 0.1 99.9
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.8 33.31 0.83 Below Avg
International Stock 3.9 10.01 0.88 Below Avg
Municipal Bond --- --- --- ---
Taxable Bond 3.3 14.60 0.62 Below Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
2 2 1
2 1 1
1 2 1
Asset Allocation %
Cash 5.9
Stocks 64.9
Bonds 24.0
Other 5.1
Annual Turnover % 28
% Assets in Top 10 2.5
 
Sector Breakdown (% of stocks) 
Sensitive 36.8
Communication Services 2.1
Energy 4.7
Industrials 12.6
Technology 17.3
Cyclical 41.1
Basic Materials 5.1
Consumer Cyclical 11.4
Financial Services 17.2
Real Estate 7.3
Defensive 22.1
Consumer Defensives 8.8
Healthcare 10.8
Utilities 2.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-17-18

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 24.84 0.60
  JPMorgan Chase & Co* Financial Services 4.90 0.37
  Johnson & Johnson* Healthcare -6.35 0.28
  Bank of America Corporation* Financial Services 2.47 0.21
  Wells Fargo & Co* Financial Services -5.49 0.21
  Boeing Co* Industrials 22.17 0.17
  Citigroup Inc* Financial Services -5.94 0.17
  PepsiCo Inc* Consumer Defensive -2.76 0.16
  Roper Technologies Inc* Industrials 9.76 0.14
  Visa Inc Class A* Financial Services 22.84 0.14
  Keysight Technologies Inc Technology 44.95 0.13
  UnitedHealth Group Inc* Healthcare 14.28 0.13
  Adobe Systems Inc* Technology 47.40 0.12
  Comcast Corp Class A* Communication Services -13.09 0.12
  Microchip Technology Inc* Technology 8.99 0.11
  Morgan Stanley* Financial Services -5.32 0.11
  Simon Property Group Inc* RealEstate 1.54 0.11
  The Cooper Companies Inc* Healthcare 12.95 0.11
  Willis Towers Watson PLC* Financial Services 5.16 0.11
  Dollar General Corp* Consumer Defensive 7.77 0.10
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Worst 5-Year Relative Performance | More
07-17-18

Lowest Expenses | More
07-17-18

Longest Manager Tenure | More
07-17-18

Fund Name Manager Name Average Manager Tenure
Great-West T. Rowe Price Mid Cp Gr Inv Brian W.H. Berghuis 21
Great-West Loomis Sayles Sm Cp Val Inv Joseph R. Gatz 12
Great-West Ariel Mid Cap Value Inv John W. Rogers 11
Great-West Loomis Sayles Bond Inv Daniel J. Fuss 9
Great-West Putnam High Yield Bond Inv Norman P. Boucher 9

Shortest Manager Tenure | More
07-17-18

Fund Name Manager Name Average Manager Tenure
Great-West International Growth Inv Shane Duffy 0
Great-West Emerging Markets Equity Inst Urs Antonioli 1
Great-West Infl-Protd Secs Instl Matthew T. Kaiser 1
Great-West Lifetime 2020 Instl Jack Brown 2
Great-West Lifetime 2030 Instl Jack Brown 2
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