Great West E Strategies Fund Quote
| MXEDX Fund | USD 10.08 0.03 0.30% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Great-west Core is trading at 10.08 as of the 3rd of December 2024; that is 0.3 percent down since the beginning of the trading day. The fund's open price was 10.11. Great-west Core has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Great West E Strategies are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of September 2024 and ending today, the 3rd of December 2024. Click here to learn more.
The fund will, under normal circumstances, invest at least 80 percent of its net assets in a diversified portfolio of fixed income securities of any maturity and duration. The fixed income securities in which the fund may invest include corporate bonds, U.S. More on Great West E Strategies
Moving against Great-west Mutual Fund
Great-west Mutual Fund Highlights
| Fund Concentration | Great-West Funds, Large Funds, Intermediate Core-Plus Bond Funds, Intermediate Core-Plus Bond, Great-West Funds (View all Sectors) |
| Update Date | 30th of September 2024 |
Great West E Strategies [MXEDX] is traded in USA and was established 3rd of December 2024. Great-west Core is listed under Great-West Funds category by Fama And French industry classification. The fund is listed under Intermediate Core-Plus Bond category and is part of Great-West Funds family. This fund now has accumulated 10.8 M in assets with no minimum investment requirementsGreat-west Core is currently producing year-to-date (YTD) return of 4.61% with the current yeild of 0.04%, while the total return for the last 3 years was -0.69%.
Check Great-west Core Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Great-west Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Great-west Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Great West E Strategies Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Great-west Core Risk Profiles
| Mean Deviation | 0.2013 | |||
| Semi Deviation | 0.2485 | |||
| Standard Deviation | 0.2743 | |||
| Variance | 0.0752 |
Great-west Core Against Markets
Other Information on Investing in Great-west Mutual Fund
Great-west Core financial ratios help investors to determine whether Great-west Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Great-west with respect to the benefits of owning Great-west Core security.
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