• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Great-West Ariel Mid Cap Value Fund

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MXMCX:US

1.80 USD 0.000.00%

As of 20:00:00 ET on 12/24/2014.

Snapshot for Great-West Ariel Mid Cap Value Fund (MXMCX)

Year To Date: +8.81% 3-Month: +7.14% 3-Year: +24.30% 52-Week Range: 1.54 - 1.80
1-Month: +1.12% 1-Year: +9.91% 5-Year: - Beta vs SPX: 1.08

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  • MXMCX:US 1.80
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Fund Profile & Information for MXMCX

Great-West Ariel Mid Cap Value Fund is an open-end fund incorporated in the USA. The objective is to seek long-term capital appreciation. The Fund will invest at least 80% if its assets in the securities of issuers classified in the medium/small, medium or medium/large capitalization quintiles of the Russell 3000 Index that are believed to be undervalued.

Inception Date: 04-07-2010 Telephone: 866-831-7129
Managers: TIMOTHY FIDLER "TIM" / JOHN W ROGERS JR
Web Site: www.greatwestfunds.com

Fundamentals for MXMCX

NAV (on 2014-12-24) 1.80
Assets (M) (on 2014-11-28) 137.80
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MXMCX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-09-03) 0.05
Dividend Yield (ttm) 6.13

Fees & Expenses for MXMCX

Front Load -
Back Load -
Current Mgmt Fee 0.95
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.10

Top Fund Holdings for MXMCX

Filing Date: 06/30/2014
Name Position Value % of Total
Western Union Co/The 364,300 6,316,962 4.663%
First American Financial Corp 211,100 5,866,469 4.330%
Stanley Black & Decker Inc 60,902 5,348,414 3.948%
Bristow Group Inc 64,750 5,220,145 3.853%
Lazard Ltd 99,900 5,150,844 3.802%
International Game Technology 306,500 4,876,415 3.600%
Interpublic Group of Cos Inc/T 235,075 4,586,313 3.385%
Franklin Resources Inc 79,200 4,580,928 3.381%
Northern Trust Corp 69,525 4,464,200 3.295%
Jones Lang LaSalle Inc 34,413 4,349,459 3.211%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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