Great-West Funds Mutual Fund Family Data Pages

Search By

Performance
09-30-17

Total ReturnCategory Average
Total Return 19.7 7.4 -1.4 9.6 11.3
Category Average 18.9 5.9 -1.9 8.1 11.3
Assets for Each Yr* 15.5 16.8 17.5 25.0 28.8
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 11.32 7.54 9.54

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
28,781 $0 0.2 99.8
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.6 33.77 0.87 Below Avg
International Stock 3.8 8.84 0.90 Below Avg
Municipal Bond --- --- --- ---
Taxable Bond 3.3 14.14 0.64 Below Avg
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
2 1 1
2 1 1
1 2 1
Asset Allocation %
Cash 5.9
Stocks 66.0
Bonds 25.1
Other 3.0
Annual Turnover % 32
% Assets in Top 10 3.5
 
Sector Breakdown (% of stocks) 
Sensitive 35.6
Communication Services 2.6
Energy 4.4
Industrials 12.5
Technology 16.1
Cyclical 40.5
Basic Materials 4.7
Consumer Cyclical 11.8
Financial Services 16.6
Real Estate 7.5
Defensive 23.9
Consumer Defensives 9.4
Healthcare 11.7
Utilities 2.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-18-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 39.52 0.58
  Microsoft Corp* Technology 26.78 0.52
  Amazon.com Inc* Consumer Cyclical 32.96 0.35
  Alphabet Inc C* Technology 28.63 0.35
  JPMorgan Chase & Co* Financial Services 15.92 0.34
  Johnson & Johnson* Healthcare 24.26 0.33
  Exxon Mobil Corp* Energy -5.77 0.29
  Wells Fargo & Co* Financial Services -1.00 0.25
  Facebook Inc A* Technology 53.00 0.23
  Comcast Corp Class A* Communication Services 6.22 0.23
  Citigroup Inc* Financial Services 24.11 0.21
  The Home Depot Inc* Consumer Cyclical 23.90 0.21
  Bank of America Corporation* Financial Services 21.04 0.19
  PepsiCo Inc* Consumer Defensive 9.25 0.18
  Mastercard Inc A* Financial Services 42.44 0.18
  General Electric Co* Industrials -24.56 0.17
  Pfizer Inc* Healthcare 13.27 0.17
  Verizon Communications Inc* Communication Services -4.51 0.17
  Colgate-Palmolive Co* Consumer Defensive 15.57 0.16
  Berkshire Hathaway Inc B* Financial Services 15.26 0.16
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Worst 5-Year Relative Performance | More
10-18-17

Lowest Expenses | More
10-18-17

Longest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure
Great-West T. Rowe Price Mid Cp Gr Inv Brian W.H. Berghuis 20
Great-West Loomis Sayles Sm Cp Val Inv Joseph R. Gatz 11
Great-West Ariel Mid Cap Value Inv John W. Rogers 11
Great-West Loomis Sayles Bond Inv Daniel J. Fuss 8
Great-West Putnam High Yield Bond Inv Norman P. Boucher 8

Shortest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure
Great-West International Index Inv Nicola Dowdall 2
Great-West Lifetime 2020 Instl Jack Brown 2
Great-West Lifetime 2030 Instl Jack Brown 2
Great-West Lifetime 2040 Instl Jack Brown 2
Great-West Lifetime 2050 Instl Jack Brown 2
Sponsor Center
Content Partners