- ISIN
- US39137C8266
- Issuer
- Great-West
- Inception Date
- May 15, 2008
- Category
- Mid Cap Value Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
MXMVX Performance Chart
Great-West Mid Cap Value Fund (MXMVX) is up 15.1% since the beginning of the year. MXMVX is currently trading at $16 per share. Investors who bought $1,000 worth of MXMVX shares 5 years ago would now be looking at an investment worth $1,333.
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Returns By Period
Great-West Mid Cap Value Fund (MXMVX) has returned 15.07% so far this year and 24.56% over the past 12 months. Over the last ten years, MXMVX has returned 8.16% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% annually.
Great-West Mid Cap Value Fund
- 1D
- 0.37%
- 1M
- 3.45%
- YTD
- 15.07%
- 6M
- 13.83%
- 1Y
- 24.56%
- 3Y*
- 16.89%
- 5Y*
- 5.92%
- 10Y*
- 8.16%
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
MXMVX Monthly Returns History
Based on dividend-adjusted daily data since May 16, 2008, MXMVX's average daily return is +0.03%, while the average monthly return is +0.57%. At this rate, an investment would double in approximately 10.2 years.
Historically, 62% of months were positive and 38% were negative. The best month was Apr 2009 with a return of +13.9%, while the worst month was Mar 2020 at -24.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, MXMVX closed higher 50% of trading days. The best single day was Mar 24, 2020 with a return of +10.8%, while the worst single day was Jan 4, 2022 at -17.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.41% | 3.95% | -5.11% | 8.14% | 0.51% | 2.79% | 15.07% | ||||||
| 2025 | 5.30% | -5.45% | -2.55% | -2.92% | 5.24% | 2.78% | -0.43% | 4.29% | 0.16% | -0.78% | 2.35% | 0.64% | 8.32% |
| 2024 | -0.08% | 3.16% | 5.53% | -5.46% | 4.12% | -1.01% | 6.11% | 2.47% | 0.99% | -0.33% | 6.32% | -6.29% | 15.59% |
| 2023 | 9.10% | -2.59% | -2.99% | -0.09% | -3.95% | 8.67% | 4.44% | -3.46% | -4.44% | -4.53% | 8.32% | 7.50% | 15.15% |
| 2022 | -21.22% | 0.71% | 4.38% | -7.04% | 1.13% | -11.00% | 7.97% | -3.07% | -9.76% | 10.82% | 4.75% | -5.20% | -27.98% |
| 2021 | 0.57% | 7.48% | 5.84% | 5.59% | 2.48% | -1.71% | 0.53% | 2.39% | -4.21% | 4.93% | -3.03% | 10.48% | 34.87% |
Benchmark Metrics
Great-West Mid Cap Value Fund has an annualized alpha of -3.96%, beta of 1.01, and R2 of 0.76 versus S&P 500 Index. Calculated based on daily prices since May 16, 2008.
- This fund participated in 115.24% of S&P 500 Index downside but only 95.10% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -3.96% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 1.01 and R2 of 0.76, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -3.96%
- Beta
- 1.01
- R²
- 0.76
- Upside Capture
- 95.10%
- Downside Capture
- 115.24%
Expense Ratio
MXMVX has a high expense ratio of 1.15%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
MXMVX ranks 62 for risk / return — better than 62% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Great-West Mid Cap Value Fund (MXMVX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MXMVX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.21 | ||
| Sortino ratioReturn per unit of downside risk | +0.42 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.32 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.59 | 2.46 | +1.14 |
| Martin ratioReturn relative to average drawdown | 12.67 | 10.92 | +1.75 |
Dividends
Dividend History
Great-West Mid Cap Value Fund provided a 5.20% dividend yield over the last twelve months, with an annual payout of $0.84 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.84 | $0.84 | $1.24 | $0.06 | $0.29 | $0.53 | $0.09 | $0.02 | $0.74 | $1.56 |
Dividend yield | 5.20% | 5.98% | 9.03% | 0.49% | 2.55% | 3.29% | 0.71% | 0.17% | 7.06% | 12.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Great-West 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.39 | $0.84 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $1.24 | $1.24 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.05 | $0.06 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.17 | $0.29 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.53 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Great-West 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 Mid Cap Value Fund was 57.13%, occurring on Mar 9, 2009. Recovery took 484 trading sessions.
The current Great-West Mid Cap Value Fund drawdown is 0.25%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -57.13%Mar 2009 | 9mo 6d | 1y 11mo | 2y 8moJun 2008 - Feb 2011 |
COVID crash2020 | -45.46%Mar 2020 | 1mo 1d | 9mo 19d | 10mo 20dFeb 2020 - Jan 2021 |
2016 bear market2016 | -35.56%Feb 2016 | 2y 1mo | 1y 10mo | 3y 11moDec 2013 - Dec 2017 |
Bear market2022 | -34.69%Sep 2022 | 8mo 26d | 2y 1mo | 2y 10moJan 2022 - Nov 2024 |
2011 bear market2011 | -23.60%Oct 2011 | 5mo 4d | 5mo 12d | 10mo 16dMay 2011 - Mar 2012 |
Drawdown Indicators
| MXMVX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.13% | -56.78% | -0.35% |
Max Drawdown (1Y)Largest decline over 1 year | -7.45% | -9.10% | +1.65% |
Max Drawdown (3Y)Largest decline over 3 years | -20.78% | -18.90% | -1.88% |
Max Drawdown (5Y)Largest decline over 5 years | -34.69% | -25.43% | -9.26% |
Max Drawdown (10Y)Largest decline over 10 years | -45.46% | -33.92% | -11.54% |
Current DrawdownCurrent decline from peak | -0.25% | -3.21% | +2.96% |
Average DrawdownAverage peak-to-trough decline | -12.47% | -10.71% | -1.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.09% | 2.04% | +0.05% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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