Great-West MFS International Value Init
(MXIVX)
US Markets Closed
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10.91
+0.08
+0.74%
:

Previous Close

10.83

Net Assets

618.40M

Yield

2.15%

Front load

None

Expenses

1.10%

Category

Foreign Large Value

Morningstar Risk

Average

Morningstar Rating ★★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • MXIVX

  • Category

    • 2013

    • 27.99%

    • -

    • 2012

    • 17.20%

    • -

    • 2011

    • -1.87%

    • -

    • 2010

    • 9.21%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 8.12%

      • 9.04%

      • 2.28%

      • Q2

      • 4.07%

      • -2.64%

      • 4.45%

      • Q3

      • 8.12%

      • 6.92%

      • -11.60%

      • Q4

      • 5.21%

      • 3.25%

      • 3.91%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Danone

        • 3.90

        • 348,476

        • 33,391

        • Nestle SA

        • 3.25

        • 279,197

        • -2,912

        • KDDI Corp

        • 3.25

        • 354,200

        • -11,100

        • Reckitt Benckiser Group PLC

        • 3.03

        • 231,490

        • -2,415

        • Compass Group PLC

        • 3.02

        • 1,157,434

        • -36,366

        • Kao Corp

        • 3.01

        • 508,400

        • -52,200

        • Novartis AG

        • 2.81

        • 206,356

        • -2,154

        • GlaxoSmithKline PLC

        • 2.71

        • 676,618

        • -68,190

        • Bayer AG

        • 2.36

        • 111,015

        • -1,158

        • Henkel AG & Co. KGaA

        • 2.31

        • 133,164

        • -1,389

        • Name

        • Rating

        • YTD Return %

          • Tweedy, Browne Global Value

          • ★★★★★
          • 0.34

          • MFS® International Value A

          • ★★★★★
          • -1.45

          • MFS® International Value C

          • ★★★★★
          • -2.03

          • MFS® International Value I

          • ★★★★★
          • -1.25

          • Schroder International Multi-Cap Val Inv

          • ★★★★★
          • -1.83

          • MFS® International Value B

          • ★★★★★
          • -2.04

          • MFS® International Value R5

          • ★★★★★
          • -1.21

          • MFS® International Value R4

          • ★★★★★
          • -1.27

          • Mainstay International Opportunities I

          • ★★★★★
          • -3.77

          • MFS® International Value R1

          • ★★★★★
          • -2.07

          • Name

          • MXIVX

          • Category

            • Expense Ratio

            • 1.10%

            • 1.36%

            • Net Assets

            • 618.40M

            • 447.22M

            • Dividend Yield

            • 2.47%

            • 3.31

            • Price/Book

            • 2.05

            • 1.30

            • Price/Sales

            • 1.67

            • 0.80

            • Price/Cash Flow

            • 9.17

            • 5.62

            Profile

            Name of Issuer

            Great-West Funds

            Fund Style

            Open

            Fund Manager

            Benjamin Stone

            Investment Style

            Large Blend

            The investment seeks long-term capital growth. The fund will normally invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. Under normal circumstances, it will invest primarily in companies located outside the U.S., including those in emerging markets. The fund generally focuses on investing its assets in the stocks of companies that the sub-adviser believes are undervalued compared to their perceived worth (value companies). The sub-adviser may invest a large percentage of the fund's assets in issuers in a single country, a small number of countries, or a particular geographic region.

            Purchase Information

            Initial Purchase 0
            Initial Purchase: IRA NA
            Initial Purchase: AIP NA
            Front load None
            Back Load None

            Inception

            12/1/1993