Great West Emerging Markets Fund Quote
| MXENX Fund | USD 9.38 0.04 0.42% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Great West is trading at 9.38 as of the 28th of November 2024; that is 0.42 percent down since the beginning of the trading day. The fund's open price was 9.42. Great West has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Great West Emerging Markets are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
The fund will, under normal circumstances, invest at least 80 percent of its net assets in equity securities issued by emerging markets companies. The fund may consider classifications by the World Bank, the International Finance Corporation, the United Nations or the MSCI Emerging Markets Index in determining whether a country is emerging or developed.. More on Great West Emerging Markets
Great Mutual Fund Highlights
| Fund Concentration | Great-West Funds, Large Blend Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Great-West Funds (View all Sectors) |
| Update Date | 30th of September 2024 |
Great West Emerging Markets [MXENX] is traded in USA and was established 28th of November 2024. Great West is listed under Great-West Funds category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of Great-West Funds family. This fund now has accumulated 358.79 M in assets with no minimum investment requirementsGreat West Emerging is currently producing year-to-date (YTD) return of 11.25% with the current yeild of 0.02%, while the total return for the last 3 years was -1.76%.
Check Great West 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 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 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 Emerging Markets 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 Emerging Markets Mutual Fund Constituents
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| TAL | TAL Education Group | Stock | Consumer Discretionary |
Great West Top Holders
| MXXLX | Great West Lifetime 2055 | Mutual Fund | Target-Date 2055 | |
| MXWEX | Great West Lifetime 2045 | Mutual Fund | Target-Date 2045 | |
| MXGNX | Great West Lifetime 2060 | Mutual Fund | Target-Date 2060+ | |
| MXITX | Great West Moderate Profile | Mutual Fund | Allocation--50% to 70% Equity | |
| MXHRX | Great West Moderately Aggressive | Mutual Fund | Allocation--70% to 85% Equity | |
| MXGTX | Great West Aggressive Profile | Mutual Fund | Allocation--85%+ Equity | |
| MXRLX | Great West Lifetime 2045 | Mutual Fund | Target-Date 2045 | |
| MXGQX | Great West Lifetime 2060 | Mutual Fund | Target-Date 2060+ |
Great West Emerging Risk Profiles
| Mean Deviation | 0.7583 | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.04 | |||
| Risk Adjusted Performance | 3.0E-4 |
Great West Against Markets
Other Information on Investing in Great Mutual Fund
Great West financial ratios help investors to determine whether Great 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 with respect to the benefits of owning Great West security.
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