Great-West Funds Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return7.42-1.389.5815.724.33
    Category Average5.91-1.878.1215.643.97
    Assets for Each Yr*16.8417.4725.0329.6430.22
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 4.33 10.18 8.98

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $30,218 mil $0 0.13 99.87
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 33.86 0.83 Below Avg
    International Stock 3.9 9.91 0.88 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.2 14.37 0.62 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-17-18

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 8.02 0.33
    Mastercard Inc A* Financial Services 43.51 0.23
    Wells Fargo & Co* Financial Services -8.49 0.22
    Bank of America Corporation* Financial Services 3.90 0.20
    Citigroup Inc* Financial Services -3.28 0.17
    Cisco Systems Inc* Technology 25.48 0.16
    Verizon Communications Inc* Communication Services 6.69 0.16
    UnitedHealth Group Inc* Healthcare 20.85 0.15
    Chevron Corp* Energy -3.45 0.14
    Adobe Systems Inc* Technology 53.08 0.14
    Comcast Corp Class A* Communication Services -6.37 0.12
    Intel Corp* Technology 0.35 0.12
    Becton, Dickinson and Co* Healthcare 21.22 0.11
    Charles Schwab Corp* Financial Services -1.40 0.11
    Simon Property Group Inc* RealEstate 10.26 0.11
    Progressive Corp* Financial Services 23.68 0.11
    Willis Towers Watson PLC* Financial Services -2.08 0.11
    Qualcomm Inc* Technology 17.23 0.10
    Colgate-Palmolive Co* Consumer Defensive -7.16 0.09

    Best 5-Year Relative Performance | More
    09-17-18

    Worst 5-Year Relative Performance | More
    09-17-18

    Lowest Expenses | More
    09-17-18

    Highest Expenses | More
    09-17-18

    Longest Manager Tenure | More
    09-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Great-West T. Rowe P Brian W.H. Berghuis 21.20
    Great-West Loomis Sa Joseph R. Gatz 12.00
    Great-West Ariel Mid John W. Rogers 11.40
    Great-West Putnam Hi Norman P. Boucher 9.10
    Great-West Invesco S Anthony J. Munchak 7.60

    Shortest Manager Tenure | More
    09-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Great-West Core Stra Jack Brown 0.20
    Great-West Core Stra Nicola Dowdall 0.20
    Great-West Core Stra Giri K Devulapally 0.20
    Great-West Core Stra Matthew T. Kaiser 0.20
    Great-West Core Stra Jack Brown 0.20