Great-West Funds Fund Family Report
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  • Performance
    08-31-19

    Total ReturnCategory Average
    Total Return-1.379.5915.73-6.3913.10
    Category Average-1.878.1515.69-6.6713.01
    Assets for Each Yr*17.3924.9329.5426.4729.78
    *billions

    Trailing Returns %
    08-31-19

      YTD 3 Year 5 Year    
    Fund Family 13.10 7.73 5.96

    Key Stats
    08-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $29,780 mil $0 0.11 99.89
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 32.89 0.83 Below Avg
    International Stock 3.3 10.27 0.96 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.3 13.80 0.65 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-16-19

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    09-16-19

    Worst 5-Year Relative Performance | More
    09-16-19

    Lowest Expenses | More
    09-16-19

    Highest Expenses | More
    09-16-19

    Longest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Great-West T. Rowe P Brian W.H. Berghuis 22.20
    Great-West Loomis Sa Joseph R. Gatz 13.00
    Great-West Ariel Mid John W. Rogers 12.40
    Great-West High Yiel Norman P. Boucher 10.10
    Great-West Invesco S Anthony J. Munchak 8.60

    Shortest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Great-West Lifetime Jack Brown 0.40
    Great-West SecureFou Jack Brown 0.40
    Great-West Lifetime Jack Brown 0.80
    Great-West Core Stra Jack Brown 1.20
    Great-West Core Stra Nicola Dowdall 1.20