Great West Multi Manager Small Fund Quote
| MXMSX Fund | USD 12.51 0.02 0.16% |
Performance10 of 100
| Odds Of DistressLess than 19
|
Great-west Multi-manager is trading at 12.51 as of the 2nd of December 2024; that is 0.16 percent down since the beginning of the trading day. The fund's open price was 12.53. Great-west Multi-manager has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a ok performance during the last 90 days. Equity ratings for Great West Multi Manager Small are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of September 2024 and ending today, the 2nd of December 2024. Click here to learn more.
The fund will, under normal circumstances, invest at least 80 percent of its net assets in equity securities of small capitalization companies. For purposes of the 80 percent policy, the funds managers consider small cap companies to be those whose market capitalization falls within the range of the Russell 2000 Index at the time of initial purchase.. More on Great West Multi Manager Small
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Moving against Great-west Mutual Fund
Great-west Mutual Fund Highlights
| Fund Concentration | Great-West Funds, Large Funds, Small Growth Funds, Small Growth, Great-West Funds, Large, Small Growth (View all Sectors) |
| Update Date | 31st of December 2024 |
Great West Multi Manager Small [MXMSX] is traded in USA and was established 2nd of December 2024. Great-west Multi-manager is listed under Great-West Funds category by Fama And French industry classification. The fund is listed under Small Growth category and is part of Great-West Funds family. This fund now has accumulated 78.18 M in assets with no minimum investment requirementsGreat-west Multi-manager is currently producing year-to-date (YTD) return of 18.06%, while the total return for the last 3 years was 1.77%.
Check Great-west Multi-manager 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 Multi Manager Small 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.
Top Great West Multi Manager Small Mutual Fund Constituents
| PLMR | Palomar Holdings | Stock | Financials | |
| LITE | Lumentum Holdings | Stock | Information Technology | |
| TCMD | Tactile Systems Technology | Stock | Health Care | |
| AVTR | Avantor | Stock | Health Care | |
| EVH | Evolent Health | Stock | Health Care | |
| PFGC | Performance Food Group | Stock | Consumer Staples | |
| EVR | Evercore Partners | Stock | Financials | |
| CIEN | Ciena Corp | Stock | Information Technology |
Great-west Multi-manager Top Holders
| MXGTX | Great West Aggressive Profile | Mutual Fund | Allocation--85%+ Equity | |
| MXAPX | Great West Aggressive Profile | Mutual Fund | Allocation--85%+ Equity |
Great-west Multi-manager Risk Profiles
| Mean Deviation | 0.8594 | |||
| Semi Deviation | 0.982 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.49 |
Great-west Multi-manager Against Markets
Other Information on Investing in Great-west Mutual Fund
Great-west Multi-manager 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 Multi-manager security.
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