Great-West Conservative Profile Inv
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-10.3%
1 yr return
-4.8%
3 Yr Avg Return
4.3%
5 Yr Avg Return
3.7%
Net Assets
$979 M
Holdings in Top 10
81.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.78%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 16.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
Allocation--15% to 30% Equity
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
MXCPX - Profile
Distributions
- YTD Total Return -10.3%
- 3 Yr Annualized Total Return 4.3%
- 5 Yr Annualized Total Return 3.7%
- Capital Gain Distribution Frequency Semi-Monthly
- Net Income Ratio 2.46%
- Dividend Yield 1.5%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameGreat-West Conservative Profile Fund
-
Fund Family NameGreat-West Funds
-
Inception DateSep 30, 1999
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAndrew Corwin
Fund Description
The fund invests assets in funds according to the following asset allocation ranges: 0% to 15% of assets in equity international funds, 0% to 10% of assets in emerging markets funds, 0% to 15% of assets in small cap funds, 0% to 15% of assets in mid cap funds, 5% to 25% of assets in large cap funds, 0-10% of assets in real estate, 30% to 50% of assets in fixed income bond funds and 20% to 40% of assets in short term bond funds. While the fund is non-diversified, it invests in diversified underlying holdings.
MXCPX - Performance
Return Ranking - Trailing
| Period | MXCPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -10.3% | -35.2% | 8.0% | 26.43% |
| 1 Yr | -4.8% | -17.5% | 15.5% | 22.86% |
| 3 Yr | 4.3%* | -2.6% | 9.8% | 6.82% |
| 5 Yr | 3.7%* | -3.6% | 7.2% | 11.54% |
| 10 Yr | 4.7%* | 1.2% | 6.2% | 10.00% |
* Annualized
Return Ranking - Calendar
| Period | MXCPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 1.1% | -8.5% | 3.8% | 19.12% |
| 2020 | 5.5% | -16.2% | 11.1% | 25.78% |
| 2019 | 5.4% | 3.0% | 10.9% | 95.31% |
| 2018 | -8.9% | -14.7% | -1.2% | 85.60% |
| 2017 | 1.6% | -3.3% | 14.3% | 92.56% |
Total Return Ranking - Trailing
| Period | MXCPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -10.3% | -35.2% | 8.0% | 23.57% |
| 1 Yr | -4.8% | -21.0% | 15.5% | 21.43% |
| 3 Yr | 4.3%* | -3.7% | 9.8% | 6.82% |
| 5 Yr | 3.7%* | -4.0% | 7.2% | 11.54% |
| 10 Yr | 4.7%* | 1.2% | 6.2% | 8.18% |
* Annualized
Total Return Ranking - Calendar
| Period | MXCPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 1.1% | -8.5% | 3.8% | 19.12% |
| 2020 | 5.5% | -16.2% | 11.1% | 25.78% |
| 2019 | 5.4% | 3.0% | 10.9% | 95.31% |
| 2018 | -7.4% | -14.7% | 0.4% | 75.20% |
| 2017 | 1.6% | -3.3% | 17.4% | 92.56% |
NAV & Total Return History
MXCPX - Holdings
Concentration Analysis
| MXCPX | Category Low | Category High | MXCPX % Rank | |
|---|---|---|---|---|
| Net Assets | 979 M | 1.58 M | 6.08 B | 26.57% |
| Number of Holdings | 18 | 3 | 7774 | 62.94% |
| Net Assets in Top 10 | 882 M | -56 M | 5.07 B | 24.48% |
| Weighting of Top 10 | 81.67% | 10.9% | 100.0% | 59.70% |
Top 10 Holdings
- Great West Life & Annuity Ins Co - 22.33%
- Great-West Short Duration Bond Instl 8.66%
- Great-West Global Bond Institutional 8.66%
- Great-West Multi-Sector Bond Instl 8.53%
- Great-West Core Bond Instl 6.49%
- Great-West US Government Secs Instl 6.48%
- Great-West Large Cap Value Instl 6.36%
- Great-West Real Estate Index Instl 5.13%
- Great-West International Value Instl 4.68%
- Great-West Infl-Protd Secs Instl 4.35%
Asset Allocation
| Weighting | Return Low | Return High | MXCPX % Rank | |
|---|---|---|---|---|
| Bonds | 42.76% | 0.00% | 130.40% | 95.80% |
| Stocks | 30.64% | -1.95% | 57.00% | 9.79% |
| Other | 22.34% | -3.09% | 22.34% | 2.10% |
| Cash | 2.18% | -54.98% | 76.00% | 83.22% |
| Convertible Bonds | 1.75% | 0.00% | 3.97% | 33.57% |
| Preferred Stocks | 0.33% | 0.00% | 3.73% | 22.38% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | MXCPX % Rank | |
|---|---|---|---|---|
| Real Estate | 19.57% | 0.00% | 78.69% | 8.39% |
| Financial Services | 14.59% | 0.00% | 20.10% | 58.04% |
| Technology | 13.29% | 0.00% | 25.62% | 85.31% |
| Industrials | 11.82% | 0.00% | 29.86% | 16.78% |
| Healthcare | 10.36% | 0.00% | 19.76% | 82.52% |
| Consumer Cyclical | 8.68% | 0.00% | 19.49% | 76.22% |
| Consumer Defense | 6.33% | 0.00% | 22.77% | 64.34% |
| Communication Services | 5.21% | 0.00% | 11.71% | 83.92% |
| Basic Materials | 4.71% | 0.00% | 12.77% | 32.17% |
| Utilities | 2.78% | 0.00% | 91.26% | 60.14% |
| Energy | 2.67% | 0.00% | 27.98% | 92.31% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | MXCPX % Rank | |
|---|---|---|---|---|
| US | 21.92% | -1.96% | 56.43% | 15.38% |
| Non US | 8.72% | -2.14% | 14.08% | 10.49% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | MXCPX % Rank | |
|---|---|---|---|---|
| Corporate | 43.33% | 0.00% | 73.91% | 28.67% |
| Government | 26.87% | 0.00% | 62.10% | 58.74% |
| Securitized | 24.83% | 0.00% | 61.25% | 32.17% |
| Cash & Equivalents | 4.65% | 1.69% | 100.00% | 87.41% |
| Municipal | 0.33% | 0.00% | 20.03% | 39.86% |
| Derivative | 0.00% | 0.00% | 23.66% | 89.51% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | MXCPX % Rank | |
|---|---|---|---|---|
| US | 34.79% | 0.00% | 130.40% | 97.90% |
| Non US | 7.97% | -1.54% | 27.51% | 64.34% |
MXCPX - Expenses
Operational Fees
| MXCPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.78% | 0.11% | 3.16% | 61.54% |
| Management Fee | 0.10% | 0.00% | 1.25% | 30.07% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 12.94% |
| Administrative Fee | N/A | 0.01% | 0.70% | 89.13% |
Sales Fees
| MXCPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.50% | N/A |
Trading Fees
| MXCPX 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.
| MXCPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 16.00% | 6.00% | 318.00% | 11.11% |
MXCPX - Distributions
Dividend Yield Analysis
| MXCPX | Category Low | Category High | MXCPX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.48% | 0.00% | 8.70% | 57.34% |
Dividend Distribution Analysis
| MXCPX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
| MXCPX | Category Low | Category High | MXCPX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.46% | -1.30% | 3.99% | 15.94% |
Capital Gain Distribution Analysis
| MXCPX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Monthly | Annually | Semi-Monthly | Annually |
Dividend Payout History
| Date | Amount | Type |
|---|---|---|
| Jun 28, 2022 | $0.056 | OrdinaryDividend |
| Jun 28, 2021 | $0.046 | OrdinaryDividend |
| Dec 31, 2020 | $0.050 | OrdinaryDividend |
| Jun 29, 2020 | $0.067 | OrdinaryDividend |
| Dec 31, 2019 | $0.054 | OrdinaryDividend |
| Sep 11, 2019 | $0.031 | OrdinaryDividend |
| Jun 27, 2019 | $0.090 | OrdinaryDividend |
| Jun 28, 2018 | $0.092 | OrdinaryDividend |
MXCPX - Fund Manager Analysis
Managers
Andrew Corwin
Start Date
Tenure
Tenure Rank
May 01, 2014
8.09
8.1%
Andrew Corwin, CFA, Portfolio Manager, has managed since 2014. Andrew Corwin, Assistant Portfolio Manager, has joined Great-West Capital Management, LLC since 2011. Mr. Corwin was previously an Investment Analyst and Investment Consultant at Strategies, LLC 2009-2011. Mr. Corwin received a B.S. in business administration with an emphasis in finance as well as a minor in mathematics from the University of Colorado.
Maria Mendelsberg
Start Date
Tenure
Tenure Rank
Apr 30, 2018
4.09
4.1%
Maria Mendelsberg, CFA, Portfolio Manager, has managed the Funds since 2018. In addition to the Funds, Ms. Mendelsberg manages the Great-West Profile Funds, Great-West Conservative Lifetime Funds, and Great-West SecureFoundation Funds. Ms. Mendelsberg was previously a Partner and Investment Principal/Equity Analyst at Cambiar Investors from 1997-2016. Ms. Mendelsberg received a B.A. in Economics and Classics from Brown University.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.09 | 26.96 | 6.14 | 1.92 |