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Great-West Goldman Sachs Md Cp Val Init Fund (MXMVX)

Fund performance review and position details on Great-West Goldman Sachs Md Cp Val Init Fund (MXMVX)

    Last Trade: $ on , Change: (0%)

Great-West Goldman Sachs Md Cp Val Init Fund (MXMVX) HighlightGreat-West Goldman Sachs Md Cp Val Init Fund (MXMVX) Fund Summary

Great-West Goldman Sachs Md Cp Val Init Fund (MXMVX) statistics as of May 30, 2016

Category: Mid-Cap Value
Fund Family: Great-West Funds
Net Asset: $562.73M
Yield: 4.71%
Year-to-Date Return: 6.55%
Morningstar rating: 5

 

Great-West Goldman Sachs Md Cp Val Init Fund (MXMVX) CostGreat-West Goldman Sachs Md Cp Val Init Fund (MXMVX) Cost

Great-West Goldman Sachs Md Cp Val Init Fund (MXMVX) various investment related cost

Initial Investment: 0
Total Expense Ratio (Mid-Cap Value average): 1.25% (1.18%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 224.00%

 

Great-West Goldman Sachs Md Cp Val Init Fund (MXMVX) PerformanceGreat-West Goldman Sachs Md Cp Val Init Fund (MXMVX) Performance

Most current Great-West Goldman Sachs Md Cp Val Init Fund (MXMVX) Performance

1-month Performance (Mid-Cap Value category median performance): 1.79% (1.79%)
3-month Performance (Mid-Cap Value category median performance): 13.80% (12.26%)
1 Year Performance (Mid-Cap Value category median performance): -0.22% (-3.20%)
3 Year Performance (Mid-Cap Value category median performance): 10.95% (8.20%)
5 Year Performance (Mid-Cap Value category median performance): 10.78% (8.87%)
Number of Years of positive return: 6 years
Number of Years of negative return: 1 years
3 year Alpha (Mid-Cap Value category average): 0.02 (-2.7)
3 year Beta (Mid-Cap Value category average): 1 (1)
3 year Sharpe Ratio: 0.9
3 year Treynor: 10.88

Great-West Goldman Sachs Md Cp Val Init Fund (MXMVX) topholdingTop Stock Holdings in Great-West Goldman Sachs Md Cp Val Init Fund (MXMVX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
SunTrust Banks, Inc. Common Sto1.52%0.00%
ConAgra Foods, Inc. Common Stoc1.33%0.00%
Essex Property Trust, Inc. Comm1.33%0.00%
XL Group plc1.21%0.00%
Nucor Corporation Common Stock1.2%0.00%
Tesoro Corporation Common Stock1.2%0.00%
Lincoln National Corporation Co1.17%0.00%
KeyCorp Common Stock1.17%0.00%
Tyson Foods, Inc. Common Stock1.14%0.00%
Public Service Enterprise Group1.14%0.00%
*Note: The price change will reset to 0 after the midnight

 

Great-West Goldman Sachs Md Cp Val Init Fund (MXMVX) Portfolio AllocationGreat-West Goldman Sachs Md Cp Val Init Fund (MXMVX) Fund Portfolio Allocation

Great-West Goldman Sachs Md Cp Val Init Fund (MXMVX) Fund Portfolio Allocation data as of 12/2015

Stock98.33%
Bond0%
Cash0%
Other1.67%

 

Great-West Goldman Sachs Md Cp Val Init Fund (MXMVX) CompareCompare with other Mid-Cap Value category mutual funds

Below are some additional Mid-Cap Value mutual funds generated out of our database

Fund1 Year3 year5 year
Great-West Goldman Sachs Md Cp Val Init-0.2210.9510.78
American Century Mid Cap Value C (ACCLX)4.3411.1311.06 Compare
VY American Century Small-Mid Cap Val S2 (ISMSX)3.3910.7310.75 Compare
JHancock Disciplined Value Mid Cap Adv (JVMVX)0.4912.5512.11 Compare

See top fund managers for Mid-Cap Value Category Funds

 

Great-West Goldman Sachs Md Cp Val Init Fund (MXMVX) PerformanceOther Financial Data Web Sites on Great-West Goldman Sachs Md Cp Val Init Fund (MXMVX)

Addition research sites for Great-West Goldman Sachs Md Cp Val Init Fund (MXMVX)

 

Great-West Goldman Sachs Md Cp Val Init Fund (MXMVX) Related ResourcesSee more information on Great-West Goldman Sachs Md Cp Val Init (MXMVX) Fund

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