Great-West Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-1.389.5815.72-6.38--
    Category Average-1.878.1215.64-6.673.25
    Assets for Each Yr*17.4725.0329.6426.5426.54
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -6.38 5.88 4.69

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $26,538 mil $0 0.13 99.87
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 33.30 0.83 Below Avg
    International Stock 3.6 10.35 0.88 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.3 15.47 0.62 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology -0.58 0.69
    Microsoft Corp* Technology 6.05 0.65
    Amazon.com Inc* Consumer Cyclical 12.93 0.43
    JPMorgan Chase & Co* Financial Services 7.96 0.34
    Johnson & Johnson* Healthcare 1.27 0.30
    Alphabet Inc Class C* Technology 6.05 0.30
    Exxon Mobil Corp* Energy 7.04 0.26
    The Home Depot Inc* Consumer Cyclical 4.52 0.23
    Mastercard Inc A* Financial Services 7.25 0.21
    Wells Fargo & Co* Financial Services 8.53 0.20
    Facebook Inc A* Technology 14.46 0.19
    Berkshire Hathaway Inc B* Financial Services 0.15 0.18
    Bank of America Corporation* Financial Services 18.91 0.18
    Cisco Systems Inc* Technology 4.68 0.17
    Boeing Co* Industrials 13.09 0.17
    Citigroup Inc* Financial Services 21.24 0.17
    Verizon Communications Inc* Communication Services 2.62 0.16
    Alphabet Inc A* Technology 5.97 0.15
    Harris Corp* Technology 6.04 0.15
    UnitedHealth Group Inc* Healthcare 6.58 0.15

    Best 5-Year Relative Performance | More
    01-18-19

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Great-West T. Rowe P Brian W.H. Berghuis 21.60
    Great-West Loomis Sa Joseph R. Gatz 12.40
    Great-West Ariel Mid John W. Rogers 11.70
    Great-West Putnam Hi Norman P. Boucher 9.50
    Great-West Invesco S Anthony J. Munchak 7.90

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Great-West Core Stra Jack Brown 0.60
    Great-West Core Stra Nicola Dowdall 0.60
    Great-West Core Stra Giri K Devulapally 0.60
    Great-West Core Stra Matthew T. Kaiser 0.60
    Great-West Core Stra Jack Brown 0.60