Mutual Funds - Profile

Great-West MFS International Value Fund

INT > Multi-Cap > Value

Rank

Universe Rank

Summary

Price

  • Last Close
  • $12.43
    +0.03
  • 52 Week HL
  • $13.18 - $9.89
  • Net Assets
  • $1117.58 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Documents

  • Prospectus
  • Annual Reports

Performance
6.8 % YTD

  • 3 Year
  • 37.99%
  • 5 Year
  • 42.33%
  • Best
  • 26.16%
    2017
  • Worst
  • -16%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
MXMIX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 19%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% -21.6% 10.4% -1.1% 7.1% 2.1% 6.6% 0.8% - - -
Q2 5.2% 16.7% 1% -2.7% 8.1% 0.8% -0.8% 4.6% -2.1% - -
Q3 3.2% 5.1% -0.9% 1.8% 3.2% 6.8% -6.6% -4.4% 7.1% - -
Q4 - 13.3% 6% -13.2% 5.8% -5.8% 7.4% - 5% - -

Returns +
M

J F M A M J J A S O N D
2021 - -0.5% 3.5% 2.4% 3.9% -1.1% 1.7% 0.6% 0.8% -4.5% - -
2020 -2.5% -7.7% -12.9% 7.2% 5.6% 3.1% 3.4% 4.9% -3.1% -4% 12.7% 4.8%

Annual Return

Index Comparison

Alpha

NAV