Great-West Funds Fund Family Report
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  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return7.42-1.389.5815.72-1.95
    Category Average5.91-1.878.1215.64-2.35
    Assets for Each Yr*16.8417.4725.0329.6428.67
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -1.95 6.89 6.27

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $28,673 mil $0 0.13 99.87
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 33.02 0.83 Below Avg
    International Stock 3.9 9.71 0.88 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.2 15.13 0.62 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 26.49 0.63
    Amazon.com Inc* Consumer Cyclical 39.48 0.40
    JPMorgan Chase & Co* Financial Services 4.80 0.33
    Alphabet Inc Class C* Technology -0.99 0.31
    Mastercard Inc A* Financial Services 31.59 0.23
    The Home Depot Inc* Consumer Cyclical -3.93 0.23
    Wells Fargo & Co* Financial Services -10.37 0.22
    Bank of America Corporation* Financial Services -4.64 0.20
    Citigroup Inc* Financial Services -10.87 0.17
    PepsiCo Inc* Consumer Defensive -0.10 0.16
    DowDuPont Inc* Basic Materials -17.71 0.16
    UnitedHealth Group Inc* Healthcare 23.27 0.15
    Alphabet Inc A* Technology -0.52 0.15
    Pfizer Inc* Healthcare 23.91 0.15
    Chevron Corp* Energy -5.18 0.14
    Teleflex Inc* Healthcare 4.26 0.14
    Adobe Systems Inc* Technology 36.24 0.14
    Roper Technologies Inc* Industrials 12.87 0.13
    Merck & Co Inc* Healthcare 35.15 0.13
    Comcast Corp Class A* Communication Services -4.00 0.12

    Best 5-Year Relative Performance | More
    11-13-18

    Worst 5-Year Relative Performance | More
    11-13-18

    Lowest Expenses | More
    11-13-18

    Highest Expenses | More
    11-13-18

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Great-West T. Rowe P Brian W.H. Berghuis 21.40
    Great-West Loomis Sa Joseph R. Gatz 12.20
    Great-West Ariel Mid John W. Rogers 11.50
    Great-West Putnam Hi Norman P. Boucher 9.30
    Great-West Invesco S Anthony J. Munchak 7.80

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Great-West Core Stra Jack Brown 0.40
    Great-West Core Stra Nicola Dowdall 0.40
    Great-West Core Stra Giri K Devulapally 0.40
    Great-West Core Stra Matthew T. Kaiser 0.40
    Great-West Core Stra Jack Brown 0.40