Great-West International Value Fund (MXIVX)

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Great-West International Value Fund (MXIVX) is up 8.3% since the beginning of the year. MXIVX is currently trading at $17 per share. Investors who bought $1,000 worth of MXIVX shares 5 years ago would now be looking at an investment worth $1,630.

Great-West International Value Fund (MXIVX) has returned 8.32% so far this year and 25.52% over the past 12 months. Over the last ten years, MXIVX has returned 9.26% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Dec 13, 1993, MXIVX's average daily return is +0.02%, while the average monthly return is +0.40%. At this rate, an investment would double in approximately 14.5 years.

Historically, 58% of months were positive and 42% were negative. The best month was Apr 2009 with a return of +16.5%, while the worst month was Oct 2008 at -25.7%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 10 months.

On a daily basis, MXIVX closed higher 45% of trading days. The best single day was Dec 27, 2018 with a return of +27.1%, while the worst single day was Dec 28, 2018 at -21.1%.

Great-West International Value Fund has an annualized alpha of -1.82%, beta of 0.69, and R2 of 0.43 versus S&P 500 Index. Calculated based on daily prices since December 13, 1993.

• This fund participated in 97.41% of S&P 500 Index downside but only 73.45% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.69 may look defensive, but with R2 of 0.43 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.43 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.

MXIVX has a high expense ratio of 1.07%, indicating above-average management fees.

MXIVX ranks 44 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Great-West International Value Fund provided a 5.50% dividend yield over the last twelve months, with an annual payout of $0.95 per share. The fund has been increasing its distributions for 3 consecutive years.

The table displays the monthly dividend distributions for Great-West International 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 International 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 International Value Fund was 76.77%, occurring on Mar 9, 2009. Recovery took 2980 trading sessions.

The current Great-West International Value Fund drawdown is 1.83%.

The chart below shows the rolling one-month volatility.