Great-West Ariel Mid Cap Value Fund Class L (MXAMX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:00PM EDT
Great-West Ariel Mid Cap Value Fund Class L
Great-West Funds, Inc
8525 E Orchard Rd
Greenwood Village CO 80111
866-831-7129
Management information
John W. Rogers,Lead manager since 30 December 2002
John W. Rogers, Jr., Chairman, CEO, CIO, founded Ariel Investments in 1983 to focus on undervalued small- and medium-sized companies showing strong growth potential. As CIO, Rogers is the Lead Portfolio Manager. Previously, Rogers worked as a stockbroker for William Blair & Company, LLC. He received an AB in Economics in 1980 from Princeton University.
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryMid-Cap Value
Fund familyGreat-West Funds
Net assets204.69M
YTD return-16.82%
Yield0.53%
Morningstar rating★★
Inception date19 Dec 2013
Fund operations
Last dividend0.09
Last cap gain0.00
Holdings turnover33.00%
Average for categoryN/A
Fees and expenses
ExpenseMXAMXCategory average
Annual report expense ratio (net)1.28%1.01%
Prospectus net expense ratio1.28%N/A
Prospectus gross expense ratio1.62%N/A
Max 12b1 fee0.25%N/A
Max front end sales loadN/A5.38%
Max deferred sales loadN/A1.14%
3-yr expense projection478N/A
5-yr expense projection849N/A
10-yr expense projection1,893N/A
© 2024 Yahoo. All rights reserved.