Mutual Funds - Profile

Great-West International Value Fund

INT > Multi-Cap > Value

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The fund prefers a multi-manager investing approach with the aim of reducing volatility and downside risk.

The fund manages assets with the help of two sub-advisers namely LSV Asset Management and Massachusetts Financial Services Co.

LSV seeks to invest in international companies that are estimated to trade below their fair values but with high potential for near-term price appreciation.

MFS prefers companies that are trading at significant discounts to their estimated intrinsic value.

The sub-advisers’ More

Price

  • Last Close
  • $9.32
    +0.04
  • 52 Week HL
  • $9.87 - $7.36
  • Net Assets
  • $1270.12 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Manager

  • Name
  • Josef Lakonishok
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • LSV Asset Management

Documents

  • Annual Reports

Performance
5.1 % YTD

  • 3 Year
  • 22.75%
  • 5 Year
  • 38.28%
  • Best
  • 26.84%
    2017
  • Worst
  • -15.34%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
MXJVX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 3.6% -21.6% 10.4% -0.9% 7.2% 2.3% - - - - -
Q2 4.9% 16.8% 1.2% -2.6% 8.3% 0.8% -2.8% - - - -
Q3 3.2% 5% -0.8% 1.9% 3.3% 7% -6.4% - - - -
Q4 - 11.2% 4.4% -12.9% 5.8% -5.5% 7.6% - - - -

Returns +
M

J F M A M J J A S O N D
2021 0.1% -0.5% 4% 2% 3.9% -0.9% 1.8% 0.6% 0.8% -6.4% - -
2020 -2.4% -7.2% -13.4% 7.3% 5.6% 3.1% 3.4% 5% -3.3% -4% 12.7% 2.8%

Annual Return

Index Comparison

Alpha

NAV