Great-west Multi-manager Financials
| MXGSX Fund | USD 11.34 0.03 0.26% |
Great-west |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Great-west Multi-manager Fund Summary
Great-west Multi-manager competes with Morningstar Municipal, Federated Municipal, Bbh Intermediate, Gamco Global, and Morgan Stanley. The fund will, under normal circumstances, invest 80 percent of its net assets in securities selected for their growth potential with market capitalizations of 4 billion or more at the time of purchase. Great-West Large is traded on NASDAQ Exchange in the United States.Specialization | Large Growth, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US39137E4750 |
| Business Address | Great-West Funds, |
| Mutual Fund Family | Great-West Funds |
| Mutual Fund Category | Large Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 866 831 7129 |
| Currency | USD - US Dollar |
Great-west Multi-manager Key Financial Ratios
Great-west Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Great-west Multi-manager's current stock value. Our valuation model uses many indicators to compare Great-west Multi-manager value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Great-west Multi-manager competition to find correlations between indicators driving Great-west Multi-manager's intrinsic value. More Info.Great West Multi Manager Large is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about 1.51 of Price To Book per Price To Earning. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Great-west Multi-manager's earnings, one of the primary drivers of an investment's value.Great-west Multi-manager Systematic Risk
Great-west Multi-manager's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Great-west Multi-manager volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Great-west Multi-manager correlated with the market. If Beta is less than 0 Great-west Multi-manager generally moves in the opposite direction as compared to the market. If Great-west Multi-manager Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Great-west Multi-manager is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Great-west Multi-manager is generally in the same direction as the market. If Beta > 1 Great-west Multi-manager moves generally in the same direction as, but more than the movement of the benchmark.
Great-west Multi-manager March 28, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Great-west Multi-manager help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Great West Multi Manager Large. We use our internally-developed statistical techniques to arrive at the intrinsic value of Great West Multi Manager Large based on widely used predictive technical indicators. In general, we focus on analyzing Great-west Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Great-west Multi-manager's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 5.27 | |||
| Value At Risk | (1.97) | |||
| Potential Upside | 1.53 |
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.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |