Great-West Funds Fund Family Report
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  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return19.717.42-1.389.589.27
    Category Average18.945.91-1.878.129.30
    Assets for Each Yr*15.5516.8417.4725.0328.33
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 9.27 5.99 9.54

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $28,328 mil $0 0.16 99.84
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 33.84 0.87 Below Avg
    International Stock 4.0 8.84 0.90 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.4 14.16 0.64 Below Avg
    *Doesn't include money market assets.

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

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 38.58 0.60
    Microsoft Corp* Technology 22.84 0.52
    Amazon.com Inc* Consumer Cyclical 29.91 0.35
    Alphabet Inc C* Technology 18.55 0.34
    JPMorgan Chase & Co* Financial Services 9.40 0.33
    Johnson & Johnson* Healthcare 19.66 0.32
    Exxon Mobil Corp* Energy -8.73 0.30
    Wells Fargo & Co* Financial Services -2.27 0.25
    Comcast Corp Class A* Communication Services 8.40 0.23
    Facebook Inc A* Technology 47.77 0.22
    The Home Depot Inc* Consumer Cyclical 19.69 0.21
    General Electric Co* Industrials -20.32 0.20
    Verizon Communications Inc* Communication Services -6.66 0.19
    Citigroup Inc* Financial Services 19.87 0.19
    PepsiCo Inc* Consumer Defensive 12.16 0.19
    Bank of America Corporation* Financial Services 12.99 0.19
    AT&T Inc* Communication Services -8.56 0.18
    Mastercard Inc A* Financial Services 37.59 0.18
    Pfizer Inc* Healthcare 12.41 0.18
    Colgate-Palmolive Co* Consumer Defensive 12.44 0.16

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

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

    Lowest Expenses | More
    09-18-17

    Highest Expenses | More
    09-18-17

    Longest Manager Tenure | More
    09-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Great-West T. Rowe P Brian W.H. Berghuis 20.20
    Great-West Loomis Sa Joseph R. Gatz 11.10
    Great-West Ariel Mid John W. Rogers 10.40
    Great-West Loomis Sa Daniel J. Fuss 8.20
    Great-West Putnam Hi Norman P. Boucher 8.10

    Shortest Manager Tenure | More
    09-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Great-West Internati Nicola Dowdall 1.40
    Great-West Lifetime Jack Brown 1.40
    Great-West Lifetime Jack Brown 1.40
    Great-West Lifetime Jack Brown 1.40
    Great-West Lifetime Jack Brown 1.40