Great-West Funds Fund Family Report
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  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return19.937.45-1.349.573.85
    Category Average19.135.97-1.878.143.95
    Assets for Each Yr*16.3617.7218.2125.8326.99
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 3.85 5.88 8.90

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $26,986 mil $0 0.19 99.81
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 34.50 0.86 Below Avg
    International Stock 4.1 8.44 0.90 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.6 14.17 0.64 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-28-17

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 5.70 0.53
    Apple Inc* Technology 24.65 0.52
    Exxon Mobil Corp* Energy -8.50 0.35
    JPMorgan Chase & Co* Financial Services 3.23 0.34
    Alphabet Inc C* Technology 6.36 0.34
    Amazon.com Inc* Consumer Cyclical 14.15 0.33
    Johnson & Johnson* Healthcare 9.76 0.33
    General Electric Co* Industrials -5.51 0.24
    Wells Fargo & Co* Financial Services 2.23 0.24
    Comcast Corp Class A* Communication Services 7.43 0.23
    Bank of America Corporation* Financial Services 6.58 0.21
    Facebook Inc A* Technology 23.22 0.21
    The Home Depot Inc* Consumer Cyclical 10.45 0.21
    Citigroup Inc* Financial Services 0.25 0.20
    Pfizer Inc* Healthcare 6.16 0.19
    Verizon Communications Inc* Communication Services -6.56 0.19
    PepsiCo Inc* Consumer Defensive 8.19 0.18
    AT&T Inc* Communication Services -1.13 0.18
    Mastercard Inc A* Financial Services 9.14 0.17
    NVIDIA Corp* Technology 1.02 0.17

    Best 5-Year Relative Performance | More
    03-28-17

    Worst 5-Year Relative Performance | More
    03-28-17

    Lowest Expenses | More
    03-28-17

    Highest Expenses | More
    03-28-17

    Longest Manager Tenure | More
    03-28-17

    Fund Name   Manager Name Avg Manager Tenure  
    Great-West T. Rowe P Brian W.H. Berghuis 19.70
    Great-West Loomis Sa Joseph R. Gatz 10.60
    Great-West Ariel Mid John W. Rogers 9.90
    Great-West Federated Robert J. Ostrowski 7.90
    Great-West Loomis Sa Daniel J. Fuss 7.70

    Shortest Manager Tenure | More
    03-28-17

    Fund Name   Manager Name Avg Manager Tenure  
    Great-West Internati Nicola Dowdall 0.90
    Great-West Lifetime Jack Brown 0.90
    Great-West Lifetime Jack Brown 0.90
    Great-West Lifetime Jack Brown 0.90
    Great-West Lifetime Jack Brown 0.90