MXTQX: Great-West Large Cap Value L

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MXTQX Great-West Large Cap Value L


Profile

MXTQX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return -4.7%
  • 5 Yr Annualized Return -4.0%
  • Net Assets $1.34 B
  • Holdings in Top 10 23.6%

52 WEEK LOW AND HIGH

$8.64
$8.34
$9.38

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.44%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 22.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 3.0%
  • 5 Yr Annualized Total Return 0.6%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 1.85%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Great-West Large Cap Value Fund
  • Fund Family Name
    Great-West Funds
  • Inception Date
    Jul 29, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund will, under normal circumstances, invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stocks, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued.


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Categories

Performance

MXTQX - Performance

Return Ranking - Trailing

Period MXTQX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -46.3% 13.6% 2.12%
1 Yr 4.3% -43.5% 24.6% 8.11%
3 Yr -4.7%* -22.4% 13.5% 64.49%
5 Yr -4.0%* -21.6% 12.1% 79.91%
10 Yr N/A* -13.6% 17.6% 25.04%

* Annualized

Return Ranking - Calendar

Period MXTQX Return Category Return Low Category Return High Rank in Category (%)
2019 8.1% -32.1% 48.5% 93.23%
2018 -22.4% -62.4% 16.7% 82.23%
2017 4.0% -16.4% 24.6% 78.10%
2016 8.4% -27.9% 31.0% 69.15%
2015 -16.6% -43.1% 1.3% 90.76%

Total Return Ranking - Trailing

Period MXTQX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -46.3% 13.6% 2.12%
1 Yr 4.3% -43.5% 24.6% 7.82%
3 Yr 3.0%* -21.8% 13.8% 27.70%
5 Yr 0.6%* -14.8% 12.1% 73.93%
10 Yr N/A* -4.7% 17.6% 43.41%

* Annualized

Total Return Ranking - Calendar

Period MXTQX Return Category Return Low Category Return High Rank in Category (%)
2019 8.1% -32.1% 48.5% 93.23%
2018 -10.1% -37.1% 17.4% 41.80%
2017 13.4% -9.5% 28.4% 63.61%
2016 8.4% -27.9% 32.2% 88.91%
2015 -16.6% -28.9% 3.9% 97.48%

NAV & Total Return History


Holdings

MXTQX - Holdings

Concentration Analysis

MXTQX Category Low Category High MXTQX % Rank
Net Assets 1.34 B 988 K 79.8 B 30.47%
Number of Holdings 119 1 1117 23.51%
Net Assets in Top 10 172 M 68.9 K 19.2 B 49.68%
Weighting of Top 10 23.56% 8.6% 186.4% 70.84%

Top 10 Holdings

  1. Wells Fargo & Co 3.75%
  2. JPMorgan Chase & Co 3.15%
  3. Southern Co 2.41%
  4. Qualcomm Inc 2.33%
  5. Total SA 2.21%
  6. Johnson & Johnson 1.99%
  7. Verizon Communications Inc 1.98%
  8. Boeing Co 1.95%
  9. Chubb Ltd 1.93%
  10. Exxon Mobil Corp 1.86%

Asset Allocation

Weighting Return Low Return High MXTQX % Rank
Stocks
96.07% 81.90% 152.16% 87.28%
Cash
1.66% -166.40% 16.86% 41.72%
Preferred Stocks
1.65% 0.00% 15.00% 2.56%
Bonds
0.40% 0.00% 76.78% 4.85%
Convertible Bonds
0.22% 0.00% 6.92% 3.48%
Other
0.00% -1.39% 86.09% 8.78%

Stock Sector Breakdown

Weighting Return Low Return High MXTQX % Rank
Financial Services
22.70% 0.00% 61.60% 27.28%
Industrials
12.03% 0.00% 44.10% 38.71%
Healthcare
11.83% 0.00% 37.21% 90.97%
Energy
8.86% 0.00% 18.54% 12.17%
Technology
8.24% 0.00% 32.15% 87.19%
Consumer Defense
8.06% 0.00% 35.65% 58.06%
Utilities
8.02% 0.00% 46.66% 11.15%
Consumer Cyclical
5.34% 0.00% 29.45% 69.68%
Basic Materials
4.06% 0.00% 18.28% 31.71%
Communication Services
4.03% 0.00% 17.77% 85.16%
Real Estate
2.76% 0.00% 12.89% 54.65%

Stock Geographic Breakdown

Weighting Return Low Return High MXTQX % Rank
US
88.82% 80.02% 148.96% 77.31%
Non US
7.25% 0.00% 18.17% 30.74%

Bond Sector Breakdown

Weighting Return Low Return High MXTQX % Rank
Corporate
2.27% 0.00% 100.00% 13.01%
Cash & Equivalents
1.66% 0.00% 100.00% 93.40%
Derivative
0.00% 0.00% 77.58% 7.06%
Securitized
0.00% 0.00% 16.62% 3.72%
Municipal
0.00% 0.00% 0.20% 3.07%
Government
0.00% 0.00% 100.00% 7.43%

Bond Geographic Breakdown

Weighting Return Low Return High MXTQX % Rank
US
0.40% -0.02% 57.11% 4.85%
Non US
0.00% 0.00% 27.67% 3.48%

Expenses

MXTQX - Expenses

Operational Fees

MXTQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.44% 0.00% 19.26% 24.93%
Management Fee 0.47% 0.00% 1.50% 26.51%
12b-1 Fee 0.25% 0.00% 1.00% 21.42%
Administrative Fee 0.35% 0.01% 0.50% 92.31%

Sales Fees

MXTQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

MXTQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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.

MXTQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.00% 0.00% 441.00% 22.07%

Distributions

MXTQX - Distributions

Dividend Yield Analysis

MXTQX Category Low Category High MXTQX % Rank
Dividend Yield 0.00% 0.00% 8.45% 5.76%

Dividend Distribution Analysis

MXTQX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

MXTQX Category Low Category High MXTQX % Rank
Net Income Ratio 1.85% -0.36% 4.13% 44.01%

Capital Gain Distribution Analysis

MXTQX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

MXTQX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 84.76 7.3 4.88