Great-West SecureFoundation® LT 2025 Inv
Name
As of 10/14/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-5.0%
1 yr return
16.4%
3 Yr Avg Return
9.1%
5 Yr Avg Return
8.5%
Net Assets
$41.2 M
Holdings in Top 10
100.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.60%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 31.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/14/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MXSNX - Profile
Distributions
- YTD Total Return -5.0%
- 3 Yr Annualized Total Return 9.1%
- 5 Yr Annualized Total Return 8.5%
- Capital Gain Distribution Frequency Semi-Monthly
- Net Income Ratio 2.13%
- Dividend Yield 1.5%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameGreat-West SecureFoundation® Lifetime 2025 Fund
-
Fund Family NameGreat-West Funds
-
Inception DateNov 13, 2009
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAndrew Corwin
Fund Description
MXSNX - Performance
Return Ranking - Trailing
Period | MXSNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -5.0% | -5.0% | 11.5% | 100.00% |
1 Yr | 16.4% | 5.6% | 20.5% | 35.12% |
3 Yr | 9.1%* | 2.5% | 11.4% | 56.52% |
5 Yr | 8.5%* | 4.2% | 10.9% | 67.18% |
10 Yr | 8.9%* | 6.2% | 11.1% | 67.42% |
* Annualized
Return Ranking - Calendar
Period | MXSNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.8% | -8.5% | 13.1% | 66.96% |
2022 | 7.4% | 4.2% | 17.0% | 91.04% |
2021 | -17.5% | -21.3% | -5.3% | 96.59% |
2020 | 6.8% | -36.9% | 14.4% | 83.03% |
2019 | 3.7% | -4.6% | 6.9% | 41.10% |
Total Return Ranking - Trailing
Period | MXSNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -5.0% | -5.0% | 11.5% | 100.00% |
1 Yr | 16.4% | -0.4% | 20.5% | 29.91% |
3 Yr | 9.1%* | 0.9% | 11.4% | 51.42% |
5 Yr | 8.5%* | 3.0% | 10.9% | 62.98% |
10 Yr | 8.9%* | 5.6% | 11.1% | 64.62% |
* Annualized
Total Return Ranking - Calendar
Period | MXSNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.8% | -8.5% | 13.1% | 66.96% |
2022 | 7.4% | 4.2% | 17.0% | 91.04% |
2021 | -14.9% | -19.8% | -3.2% | 89.77% |
2020 | 6.8% | -36.9% | 18.4% | 94.55% |
2019 | 3.7% | -2.6% | 9.5% | 80.14% |
NAV & Total Return History
MXSNX - Holdings
Concentration Analysis
MXSNX | Category Low | Category High | MXSNX % Rank | |
---|---|---|---|---|
Net Assets | 41.2 M | 197 K | 53.5 B | 83.13% |
Number of Holdings | 7 | 2 | 648 | 89.96% |
Net Assets in Top 10 | 44.8 M | 121 K | 54.3 B | 80.72% |
Weighting of Top 10 | 100.00% | 43.5% | 100.0% | 2.74% |
Top 10 Holdings
- Great-West Bond Index Institutional 35.88%
- Great-West S&P 500® Index Institutional 21.67%
- Great-West International Index Instl 14.58%
- Great-West S&P Mid Cap 400® Index Instl 9.23%
- Great-West 8.11%
- Great-West S&P SmallCap 600® Index Instl 5.69%
- Fidelity® Emerging Markets Idx 4.83%
Asset Allocation
Weighting | Return Low | Return High | MXSNX % Rank | |
---|---|---|---|---|
Stocks | 55.88% | 25.43% | 64.41% | 34.14% |
Bonds | 35.47% | 5.65% | 70.73% | 80.32% |
Other | 8.11% | -1.95% | 54.51% | 7.63% |
Convertible Bonds | 0.30% | 0.01% | 4.22% | 83.13% |
Cash | 0.24% | -21.41% | 22.34% | 97.19% |
Preferred Stocks | 0.00% | 0.00% | 0.61% | 88.76% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MXSNX % Rank | |
---|---|---|---|---|
Technology | 17.40% | 15.44% | 24.08% | 85.14% |
Financial Services | 15.84% | 12.20% | 18.31% | 28.51% |
Consumer Cyclical | 13.03% | 8.74% | 14.69% | 3.21% |
Industrials | 12.70% | 9.19% | 14.93% | 0.80% |
Healthcare | 11.81% | 10.62% | 14.38% | 66.67% |
Communication Services | 7.43% | 5.98% | 10.66% | 85.94% |
Consumer Defense | 6.90% | 4.81% | 10.51% | 18.47% |
Basic Materials | 4.88% | 2.89% | 6.16% | 30.92% |
Real Estate | 4.34% | 1.81% | 13.90% | 44.18% |
Energy | 2.89% | 1.73% | 5.84% | 59.04% |
Utilities | 2.77% | 0.40% | 6.60% | 32.93% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MXSNX % Rank | |
---|---|---|---|---|
US | 36.56% | 16.51% | 46.66% | 29.32% |
Non US | 19.32% | 5.93% | 29.56% | 36.14% |
Bond Sector Breakdown
Weighting | Return Low | Return High | MXSNX % Rank | |
---|---|---|---|---|
Government | 42.57% | 17.62% | 95.08% | 40.96% |
Securitized | 29.85% | 0.00% | 31.27% | 6.02% |
Corporate | 26.44% | 0.72% | 50.54% | 44.58% |
Cash & Equivalents | 0.67% | 0.26% | 47.42% | 99.20% |
Municipal | 0.47% | 0.00% | 20.48% | 25.30% |
Derivative | 0.00% | 0.00% | 26.81% | 82.33% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | MXSNX % Rank | |
---|---|---|---|---|
US | 32.77% | 5.56% | 62.31% | 66.27% |
Non US | 2.70% | -31.92% | 14.03% | 89.96% |
MXSNX - Expenses
Operational Fees
MXSNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.60% | 0.06% | 1.77% | 47.98% |
Management Fee | 0.12% | 0.00% | 0.79% | 37.66% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 8.94% |
Administrative Fee | N/A | 0.01% | 0.30% | 97.86% |
Sales Fees
MXSNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
MXSNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
MXSNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 31.00% | 1.00% | 161.00% | 45.76% |
MXSNX - Distributions
Dividend Yield Analysis
MXSNX | Category Low | Category High | MXSNX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.49% | 0.00% | 0.00% | 57.03% |
Dividend Distribution Analysis
MXSNX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Annually | Annually |
Net Income Ratio Analysis
MXSNX | Category Low | Category High | MXSNX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.13% | 0.01% | 5.03% | 19.09% |
Capital Gain Distribution Analysis
MXSNX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Monthly | Annually | Annually | Annually |
MXSNX - Fund Manager Analysis
Managers
Andrew Corwin
Start Date
Tenure
Tenure Rank
May 01, 2014
7.42
7.4%
Andrew Corwin, CFA, Portfolio Manager, has managed since 2014. Andrew Corwin, Assistant Portfolio Manager, has joined Great-West Capital Management, LLC since 2011. Mr. Corwin was previously an Investment Analyst and Investment Consultant at Strategies, LLC 2009-2011. Mr. Corwin received a B.S. in business administration with an emphasis in finance as well as a minor in mathematics from the University of Colorado.
Maria Mendelsberg
Start Date
Tenure
Tenure Rank
Apr 30, 2018
3.42
3.4%
Maria Mendelsberg, CFA, Portfolio Manager, has managed the Funds since 2018. In addition to the Funds, Ms. Mendelsberg manages the Great-West Profile Funds, Great-West Conservative Lifetime Funds, and Great-West SecureFoundation Funds. Ms. Mendelsberg was previously a Partner and Investment Principal/Equity Analyst at Cambiar Investors from 1997-2016. Ms. Mendelsberg received a B.A. in Economics and Classics from Brown University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.15 | 16.92 | 5.19 | 1.75 |