Great-West Funds Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 7.4 -1.4 9.6 15.7 4.0
Category Average 5.9 -1.9 8.1 15.6 3.7
Assets for Each Yr* 16.8 17.5 25.0 29.6 30.1
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 4.03 10.90 8.16

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
30,061 $0 0.1 99.9
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.0 33.52 0.83 Below Avg
International Stock 3.9 9.78 0.88 Below Avg
Municipal Bond --- --- --- ---
Taxable Bond 3.2 14.78 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 66.5
Bonds 26.7
Other 0.9
Annual Turnover % 28
% Assets in Top 10 3.0
 
Sector Breakdown (% of stocks) 
Sensitive 36.6
Communication Services 1.9
Energy 4.7
Industrials 12.1
Technology 17.9
Cyclical 42.7
Basic Materials 5.2
Consumer Cyclical 12.5
Financial Services 17.6
Real Estate 7.5
Defensive 20.7
Consumer Defensives 7.1
Healthcare 11.0
Utilities 2.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-12-18

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 25.30 0.63
  Apple Inc* Technology 27.96 0.62
  JPMorgan Chase & Co* Financial Services 3.43 0.33
  Alphabet Inc Class C* Technology 3.15 0.31
  The Home Depot Inc* Consumer Cyclical 1.74 0.23
  Wells Fargo & Co* Financial Services -13.22 0.22
  Bank of America Corporation* Financial Services -2.61 0.20
  Citigroup Inc* Financial Services -6.64 0.17
  Boeing Co* Industrials 23.17 0.16
  PepsiCo Inc* Consumer Defensive -10.17 0.16
  DowDuPont Inc* Basic Materials -15.59 0.16
  Alphabet Inc A* Technology 3.55 0.15
  Keysight Technologies Inc Technology 45.29 0.14
  Adobe Systems Inc* Technology 36.24 0.14
  Roper Technologies Inc* Industrials 6.15 0.13
  Harris Corp Technology 10.16 0.13
  Comcast Corp Class A* Communication Services -14.09 0.12
  Simon Property Group Inc* RealEstate 2.66 0.11
  Medtronic PLC* Healthcare 17.11 0.11
  The Cooper Companies Inc* Healthcare 15.04 0.11
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Worst 5-Year Relative Performance | More
10-12-18

Lowest Expenses | More
10-12-18

Highest Expenses | More
10-12-18

Longest Manager Tenure | More
10-12-18

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 12
Great-West Putnam High Yield Bond Inv Norman P. Boucher 9
Great-West Invesco Small Cap Value Inv Anthony J. Munchak 8

Shortest Manager Tenure | More
10-12-18

Fund Name Manager Name Average Manager Tenure
Great-West Core Strategies Flex Bd Instl Jack Brown 0
Great-West Core Strategies Intl Eq Instl Nicola Dowdall 0
Great-West Core Strategies US Eq Instl Giri K Devulapally 0
Great-West Core Strats Infl-Prtd Scs Ins Matthew T. Kaiser 0
Great-West Core Strats Shrt Dur Bd Instl Jack Brown 0
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