• 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

1.64 USD 0.01 0.61%

As of 09:29:30 ET on 04/15/2014.

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

Year To Date: -4.09% 3-Month: -4.09% 3-Year: +13.57% 52-Week Range: 1.34 - 1.72
1-Month: -2.38% 1-Year: +23.56% 5-Year: - Beta vs SPX: 1.12

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  • MXMCX:US 1.64
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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 2014-04-15) 1.64
Assets (M) (on 2014-02-28) 138.14
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MXMCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.02
Dividend Yield (ttm) 5.45

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: 09/30/2013
Name Position Value % of Total
Lazard Ltd 95,700 3,447,114 4.185%
First American Financial Corp 141,200 3,438,220 4.175%
Western Union Co/The 180,900 3,375,594 4.099%
Interpublic Group of Cos Inc/T 181,375 3,116,023 3.783%
Hospira Inc 78,000 3,059,160 3.714%
Aflac Inc 48,000 2,975,520 3.613%
Towers Watson & Co 27,000 2,887,920 3.506%
Viacom Inc 33,700 2,816,646 3.420%
Illinois Tool Works Inc 36,900 2,814,363 3.417%
St Jude Medical Inc 51,400 2,757,096 3.348%

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

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