Great-West Funds Fund Family Report
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  • Performance
    10-31-17

    Total ReturnCategory Average
    Total Return19.717.42-1.389.5812.92
    Category Average18.945.91-1.878.1212.71
    Assets for Each Yr*15.5516.8417.4725.0329.21
    *billions

    Trailing Returns %
    10-31-17

      YTD 3 Year 5 Year    
    Fund Family 12.92 7.21 9.96

    Key Stats
    10-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $29,211 mil $0 0.16 99.84
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 33.87 0.87 Below Avg
    International Stock 3.8 8.88 0.90 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 14.07 0.64 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-16-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 49.85 0.58
    Microsoft Corp* Technology 36.45 0.52
    Amazon.com Inc* Consumer Cyclical 51.66 0.35
    Alphabet Inc C* Technology 33.77 0.35
    JPMorgan Chase & Co* Financial Services 16.48 0.34
    Johnson & Johnson* Healthcare 22.69 0.33
    Exxon Mobil Corp* Energy -7.36 0.29
    Wells Fargo & Co* Financial Services 1.87 0.25
    Facebook Inc A* Technology 56.10 0.23
    Comcast Corp Class A* Communication Services 8.74 0.23
    Citigroup Inc* Financial Services 22.21 0.21
    The Home Depot Inc* Consumer Cyclical 26.92 0.21
    Bank of America Corporation* Financial Services 22.31 0.19
    PepsiCo Inc* Consumer Defensive 12.39 0.18
    Mastercard Inc A* Financial Services 46.45 0.18
    General Electric Co* Industrials -39.97 0.17
    Pfizer Inc* Healthcare 13.42 0.17
    Verizon Communications Inc* Communication Services -11.78 0.17
    Colgate-Palmolive Co* Consumer Defensive 13.42 0.16
    Berkshire Hathaway Inc B* Financial Services 11.70 0.16

    Best 5-Year Relative Performance | More
    11-16-17

    Worst 5-Year Relative Performance | More
    11-16-17

    Lowest Expenses | More
    11-16-17

    Highest Expenses | More
    11-16-17

    Longest Manager Tenure | More
    11-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Great-West T. Rowe P Brian W.H. Berghuis 20.40
    Great-West Loomis Sa Joseph R. Gatz 11.20
    Great-West Ariel Mid John W. Rogers 10.50
    Great-West Loomis Sa Daniel J. Fuss 8.40
    Great-West Putnam Hi Norman P. Boucher 8.30

    Shortest Manager Tenure | More
    11-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Great-West Internati Nicola Dowdall 1.60
    Great-West Lifetime Jack Brown 1.60
    Great-West Lifetime Jack Brown 1.60
    Great-West Lifetime Jack Brown 1.60
    Great-West Lifetime Jack Brown 1.60