Great-West Funds Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 19.7 7.4 -1.4 9.6 15.0
Category Average 18.9 5.9 -1.9 8.1 14.6
Assets for Each Yr* 15.5 16.8 17.5 25.0 29.6
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 15.02 7.41 10.17

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
29,639 $0 0.2 99.8
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.5 34.11 0.87 Below Avg
International Stock 3.8 8.84 0.90 Below Avg
Municipal Bond --- --- --- ---
Taxable Bond 3.3 13.90 0.64 Below Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
2 1 1
2 1 1
1 2 1
Asset Allocation %
Cash 5.9
Stocks 66.6
Bonds 25.4
Other 2.2
Annual Turnover % 32
% Assets in Top 10 3.5
 
Sector Breakdown (% of stocks) 
Sensitive 36.9
Communication Services 2.5
Energy 4.6
Industrials 13.0
Technology 16.9
Cyclical 39.8
Basic Materials 4.9
Consumer Cyclical 11.3
Financial Services 16.6
Real Estate 7.1
Defensive 23.3
Consumer Defensives 8.8
Healthcare 11.7
Utilities 2.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-15-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 52.33 0.58
  Microsoft Corp* Technology 42.32 0.52
  Amazon.com Inc* Consumer Cyclical 57.25 0.35
  Alphabet Inc C* Technology 37.88 0.35
  JPMorgan Chase & Co* Financial Services 25.37 0.34
  Johnson & Johnson* Healthcare 26.53 0.33
  Exxon Mobil Corp* Energy -4.62 0.29
  Wells Fargo & Co* Financial Services 11.43 0.25
  Facebook Inc A* Technology 56.61 0.23
  Comcast Corp Class A* Communication Services 16.39 0.23
  Citigroup Inc* Financial Services 27.43 0.21
  The Home Depot Inc* Consumer Cyclical 38.83 0.21
  Bank of America Corporation* Financial Services 33.17 0.19
  PepsiCo Inc* Consumer Defensive 16.97 0.18
  Mastercard Inc A* Financial Services 49.42 0.18
  General Electric Co* Industrials -41.33 0.17
  Pfizer Inc* Healthcare 18.47 0.17
  Verizon Communications Inc* Communication Services 3.02 0.17
  Colgate-Palmolive Co* Consumer Defensive 15.59 0.16
  Berkshire Hathaway Inc B* Financial Services 21.35 0.16
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Worst 5-Year Relative Performance | More
12-15-17

Lowest Expenses | More
12-15-17

Longest Manager Tenure | More
12-15-17

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 11
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 8

Shortest Manager Tenure | More
12-15-17

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
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