Great-West Ariel Mid Cap Value Fund (MXMCX)
The investment seeks long-term capital appreciation. The fund will, under normal circumstances, invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of mid-capitalization (“mid cap”) companies. For purposes of the 80% policy, the fund considers mid cap companies to be those whose market capitalization falls within the range of the Russell Midcap Index at the time of initial purchase. The fund generally holds between 25-45 securities in its portfolio.
Fund Info
US39137C8340
Jan 3, 1994
$0
Mid-Cap
Value
Expense Ratio
MXMCX has a high expense ratio of 1.05%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Great-West Ariel Mid 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.
Returns By Period
MXMCX
N/A
N/A
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^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of MXMCX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.17% | 2.81% | 4.78% | -6.85% | 3.03% | -2.60% | 10.81% | -1.05% | 0.23% | 6.29% | |||
| 2023 | 9.24% | -2.36% | -4.53% | -0.42% | -3.60% | 9.37% | 4.54% | -5.30% | -16.31% | -8.05% | 9.69% | 8.68% | -2.92% |
| 2022 | -3.40% | -1.34% | -0.00% | -7.77% | 3.94% | -11.72% | 9.05% | -4.26% | -22.75% | 11.20% | 7.35% | -12.66% | -32.19% |
| 2021 | 3.25% | 6.30% | 5.70% | 5.46% | 1.84% | -2.54% | 0.00% | 1.52% | -5.20% | 5.68% | -4.06% | 5.60% | 25.13% |
| 2020 | -2.42% | -8.70% | -21.09% | 12.07% | 5.38% | 10.99% | 4.23% | 3.76% | -3.01% | 1.02% | 15.31% | 4.91% | 18.11% |
| 2019 | 10.88% | 4.29% | -0.00% | 5.29% | -10.06% | 7.21% | 1.76% | -6.90% | -5.21% | 1.96% | 3.85% | 1.85% | 13.71% |
| 2018 | 5.78% | -2.19% | -3.91% | -0.00% | -0.58% | 1.86% | 2.89% | -1.12% | 1.14% | -8.43% | 2.45% | -11.98% | -14.45% |
| 2017 | 2.41% | 3.53% | 1.14% | -0.56% | -1.69% | 2.60% | 0.57% | -3.37% | 3.49% | -0.00% | 5.06% | -6.15% | 6.64% |
| 2016 | -8.00% | 1.45% | 8.57% | 3.29% | 0.00% | -3.02% | 5.30% | 1.89% | -0.62% | -3.73% | 7.10% | 0.59% | 12.24% |
| 2015 | -3.09% | 7.64% | 0.00% | 0.59% | 0.59% | -1.82% | -0.60% | -7.23% | -7.14% | 10.49% | 0.63% | -4.85% | -6.11% |
| 2014 | -4.68% | 4.91% | -1.17% | -1.78% | 2.41% | 3.94% | -1.70% | 3.47% | -7.26% | 4.22% | 2.31% | -7.24% | -3.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MXMCX is 29, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Great-West Ariel Mid Cap Value Fund (MXMCX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Great-West Ariel Mid Cap Value Fund provided a 1.10% dividend yield over the last twelve months, with an annual payout of $0.10 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.10 | $0.23 | $1.60 | $0.29 | $0.26 | $0.16 | $0.09 | $1.25 | $0.16 | $0.15 | $0.22 |
Dividend yield | 1.10% | 2.63% | 17.20% | 1.95% | 2.20% | 1.35% | 0.88% | 10.30% | 1.39% | 1.47% | 1.91% |
Monthly Dividends
The table displays the monthly dividend distributions for Great-West Ariel Mid Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 | ||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.04 | $0.23 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.94 | $1.60 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.29 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.02 | $0.26 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.16 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.09 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.14 | $1.25 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.16 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.15 |
| 2014 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.22 |
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Great-West Ariel Mid 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 Ariel Mid Cap Value Fund was 47.18%, occurring on Oct 27, 2023. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.18% | Jan 18, 2022 | 431 | Oct 27, 2023 | — | — | — |
| -45.54% | Dec 26, 2017 | 554 | Mar 23, 2020 | 166 | Nov 16, 2020 | 720 |
| -29.2% | Jul 8, 2011 | 61 | Oct 3, 2011 | 332 | Feb 1, 2013 | 393 |
| -26.35% | Dec 29, 2014 | 276 | Feb 11, 2016 | 241 | Feb 10, 2017 | 517 |
| -21.19% | Apr 27, 2010 | 48 | Jul 2, 2010 | 87 | Nov 4, 2010 | 135 |
Volatility
Volatility Chart
The current Great-West Ariel Mid Cap Value Fund volatility is 3.93%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.