Great-West Large Cap Value Fund (MXEQX)

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The chart shows the growth of an initial investment of $10,000 in Great-West Large Cap Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Great-West Large Cap Value Fund (MXEQX) has returned -1.13% so far this year and 12.15% over the past 12 months. Looking at the last ten years, MXEQX has achieved an annualized return of 18.62%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Nov 2, 1994, MXEQX's average daily return is +0.04%, while the average monthly return is +0.79%. At this rate, your investment would double in approximately 7.3 years.

Historically, 60% of months were positive and 40% were negative. The best month was Oct 2019 with a return of +106.0%, while the worst month was Oct 2008 at -17.0%. The longest winning streak lasted 18 consecutive months, and the longest losing streak was 6 months.

On a daily basis, MXEQX closed higher 47% of trading days. The best single day was Oct 25, 2019 with a return of +105.3%, while the worst single day was Mar 16, 2020 at -12.2%.

Great-West Large Cap Value Fund has an annualized alpha of 1.25%, beta of 0.87, and R² of 0.38 versus S&P 500 Index. Calculated based on daily prices since November 03, 1994.

• This fund participated in 92.40% of S&P 500 Index downside but only 87.44% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.38 means the benchmark explains less than half of this fund's behavior — treat beta with caution or consider switching to a more representative benchmark.

MXEQX has a high expense ratio of 0.96%, indicating above-average management fees.

MXEQX ranks 38 for risk / return — below 38% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Great-West Large Cap Value Fund (MXEQX) and compare them to a chosen benchmark (S&P 500 Index).

Great-West Large Cap Value Fund provided a 1.82% dividend yield over the last twelve months, with an annual payout of $0.64 per share.

The table displays the monthly dividend distributions for Great-West Large Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Great-West Large Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Great-West Large Cap Value Fund was 66.85%, occurring on Mar 9, 2009. Recovery took 2219 trading sessions.

The current Great-West Large Cap Value Fund drawdown is 7.03%.

The chart below shows the rolling one-month volatility.