Great-West SecureFoundation® LT 2025 Svc
Name
As of 10/15/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-4.5%
1 yr return
16.3%
3 Yr Avg Return
9.0%
5 Yr Avg Return
8.4%
Net Assets
$41.2 M
Holdings in Top 10
100.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.70%
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 10/15/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MXSOX - Profile
Distributions
- YTD Total Return -4.5%
- 3 Yr Annualized Total Return 9.0%
- 5 Yr Annualized Total Return 8.4%
- Capital Gain Distribution Frequency Semi-Monthly
- Net Income Ratio 2.32%
- Dividend Yield 1.1%
- 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
MXSOX - Performance
Return Ranking - Trailing
Period | MXSOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.5% | -4.5% | 11.7% | 100.00% |
1 Yr | 16.3% | 5.6% | 20.5% | 36.51% |
3 Yr | 9.0%* | 2.5% | 11.4% | 58.52% |
5 Yr | 8.4%* | 4.2% | 10.9% | 70.62% |
10 Yr | 8.8%* | 6.2% | 11.1% | 69.47% |
* Annualized
Return Ranking - Calendar
Period | MXSOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.9% | -8.5% | 13.1% | 66.82% |
2022 | 7.8% | 4.2% | 17.0% | 90.00% |
2021 | -17.0% | -21.3% | -5.3% | 94.29% |
2020 | 6.9% | -36.9% | 14.4% | 80.49% |
2019 | 3.6% | -4.6% | 6.9% | 44.14% |
Total Return Ranking - Trailing
Period | MXSOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.5% | -4.5% | 11.7% | 100.00% |
1 Yr | 16.3% | -0.4% | 20.5% | 31.39% |
3 Yr | 9.0%* | 0.9% | 11.4% | 52.61% |
5 Yr | 8.4%* | 3.0% | 10.9% | 65.56% |
10 Yr | 8.8%* | 5.6% | 11.1% | 67.44% |
* Annualized
Total Return Ranking - Calendar
Period | MXSOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.9% | -8.5% | 13.1% | 66.82% |
2022 | 7.8% | 4.2% | 17.0% | 90.00% |
2021 | -14.4% | -19.8% | -3.2% | 89.71% |
2020 | 6.9% | -36.9% | 18.4% | 94.51% |
2019 | 3.6% | -2.6% | 9.5% | 82.76% |
NAV & Total Return History
MXSOX - Holdings
Concentration Analysis
MXSOX | Category Low | Category High | MXSOX % Rank | |
---|---|---|---|---|
Net Assets | 41.2 M | 197 K | 53.5 B | 83.47% |
Number of Holdings | 7 | 2 | 648 | 90.32% |
Net Assets in Top 10 | 44.8 M | 121 K | 54.3 B | 81.05% |
Weighting of Top 10 | 100.00% | 43.5% | 100.0% | 2.33% |
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 | MXSOX % Rank | |
---|---|---|---|---|
Stocks | 55.88% | 25.43% | 64.41% | 34.27% |
Bonds | 35.47% | 5.65% | 70.73% | 80.65% |
Other | 8.11% | -1.95% | 54.51% | 7.66% |
Convertible Bonds | 0.30% | 0.01% | 4.22% | 83.47% |
Cash | 0.24% | -21.41% | 22.34% | 97.58% |
Preferred Stocks | 0.00% | 0.00% | 0.61% | 87.10% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MXSOX % Rank | |
---|---|---|---|---|
Technology | 17.40% | 15.44% | 24.08% | 85.48% |
Financial Services | 15.84% | 12.20% | 18.31% | 28.63% |
Consumer Cyclical | 13.03% | 8.74% | 14.69% | 3.23% |
Industrials | 12.70% | 9.19% | 14.93% | 0.81% |
Healthcare | 11.81% | 10.63% | 14.38% | 66.13% |
Communication Services | 7.43% | 5.89% | 10.66% | 86.29% |
Consumer Defense | 6.90% | 4.81% | 10.51% | 18.55% |
Basic Materials | 4.88% | 3.01% | 6.16% | 27.82% |
Real Estate | 4.34% | 1.81% | 13.90% | 44.35% |
Energy | 2.89% | 1.73% | 5.84% | 61.69% |
Utilities | 2.77% | 0.40% | 6.60% | 35.48% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MXSOX % Rank | |
---|---|---|---|---|
US | 36.56% | 16.51% | 46.66% | 29.44% |
Non US | 19.32% | 5.93% | 29.56% | 36.29% |
Bond Sector Breakdown
Weighting | Return Low | Return High | MXSOX % Rank | |
---|---|---|---|---|
Government | 42.57% | 17.62% | 95.08% | 41.13% |
Securitized | 29.85% | 0.00% | 31.27% | 6.05% |
Corporate | 26.44% | 0.72% | 50.54% | 47.18% |
Cash & Equivalents | 0.67% | 0.26% | 47.42% | 99.60% |
Municipal | 0.47% | 0.00% | 20.48% | 24.60% |
Derivative | 0.00% | 0.00% | 26.81% | 82.66% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | MXSOX % Rank | |
---|---|---|---|---|
US | 32.77% | 5.56% | 62.31% | 66.53% |
Non US | 2.70% | -31.92% | 14.89% | 90.32% |
MXSOX - Expenses
Operational Fees
MXSOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.70% | 0.06% | 1.77% | 35.63% |
Management Fee | 0.12% | 0.00% | 0.79% | 37.83% |
12b-1 Fee | 0.10% | 0.00% | 1.00% | 22.95% |
Administrative Fee | N/A | 0.01% | 0.30% | 97.98% |
Sales Fees
MXSOX 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
MXSOX 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.
MXSOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 31.00% | 1.00% | 161.00% | 45.96% |
MXSOX - Distributions
Dividend Yield Analysis
MXSOX | Category Low | Category High | MXSOX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.13% | 0.00% | 0.00% | 53.23% |
Dividend Distribution Analysis
MXSOX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
MXSOX | Category Low | Category High | MXSOX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.32% | 0.01% | 5.03% | 12.33% |
Capital Gain Distribution Analysis
MXSOX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Monthly | Annually | Semi-Monthly | Annually |
MXSOX - 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 |