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Great-West Ariel Mid Cap Value Fund

MXAMX:US
NASDAQ GM
12.89
USD
0.05
0.39%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
11.50 - 13.83
1 Yr Return
10.02%
YTD Return
0.39%
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Previous Close
12.94
52Wk Range
11.50 - 13.83
1 Yr Return
10.20%
YTD Return
0.39%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/25/2018)
12.89
Total Assets (m USD) (on 05/21/2018)
161.600
Inception Date
12/20/2013
Last Dividend (on 12/27/2017)
0.13574
Dividend Indicated Gross Yield
-
Fund Managers
TIMOTHY FIDLER "TIM" / JOHN W ROGERS JR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.60%
Expense Ratio
1.32%

Top Fund Holdings

Name Position Value % of Fund
73.80 k 9.01 m 4.59
61.30 k 8.79 m 4.48
231.60 k 8.39 m 4.27
90.93 k 7.87 m 4.01
165.20 k 7.60 m 3.87
308.77 k 7.59 m 3.86
183.70 k 7.22 m 3.67
52.70 k 7.00 m 3.57
76.50 k 6.60 m 3.36
48.30 k 6.40 m 3.26
Profile
Great-West Ariel Mid Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing 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.
Address
8515 East Orchard Road
Greenwood Village, CO 80111
Phone
866-831-7129