Great-West Funds Fund Family Report
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  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return7.42-1.389.5815.72--
    Category Average5.91-1.878.1215.641.76
    Assets for Each Yr*16.8417.4725.0329.6429.64
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 15.72 7.74 9.97

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $29,641 mil $0 0.15 99.85
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 33.95 0.87 Below Avg
    International Stock 3.8 8.91 0.90 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.2 13.98 0.64 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-16-18

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 4.11 0.58
    Microsoft Corp* Technology 3.29 0.52
    Amazon.com Inc* Consumer Cyclical 11.58 0.35
    Alphabet Inc C* Technology 7.20 0.35
    JPMorgan Chase & Co* Financial Services 5.51 0.34
    Johnson & Johnson* Healthcare 5.11 0.33
    Exxon Mobil Corp* Energy 3.98 0.29
    Wells Fargo & Co* Financial Services 3.02 0.25
    Facebook Inc A* Technology 1.09 0.23
    Comcast Corp Class A* Communication Services 4.81 0.23
    Citigroup Inc* Financial Services 3.63 0.21
    The Home Depot Inc* Consumer Cyclical 3.58 0.21
    Bank of America Corporation* Financial Services 5.83 0.19
    PepsiCo Inc* Consumer Defensive -1.72 0.18
    General Electric Co* Industrials 4.36 0.17
    Pfizer Inc* Healthcare 1.05 0.17
    Verizon Communications Inc* Communication Services -1.28 0.17
    Colgate-Palmolive Co* Consumer Defensive -0.04 0.16
    Berkshire Hathaway Inc B* Financial Services 6.09 0.16
    AT&T Inc* Communication Services -4.27 0.16

    Best 5-Year Relative Performance | More
    01-16-18

    Worst 5-Year Relative Performance | More
    01-16-18

    Lowest Expenses | More
    01-16-18

    Highest Expenses | More
    01-16-18

    Longest Manager Tenure | More
    01-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Great-West T. Rowe P Brian W.H. Berghuis 20.50
    Great-West Loomis Sa Joseph R. Gatz 11.40
    Great-West Ariel Mid John W. Rogers 10.70
    Great-West Loomis Sa Daniel J. Fuss 8.50
    Great-West Putnam Hi Norman P. Boucher 8.50

    Shortest Manager Tenure | More
    01-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Great-West Internati Nicola Dowdall 1.70
    Great-West Lifetime Jack Brown 1.70
    Great-West Lifetime Jack Brown 1.70
    Great-West Lifetime Jack Brown 1.70
    Great-West Lifetime Jack Brown 1.70