Find A Portfolio/Ticker
Comparison Box
MXIVX: GREAT-WEST MFS INTERNATIONAL VALUE FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 14.23 0.03(0.21%) May 16
| Asset Class: | Foreign Large Value |
| MyPlanIQ Rating: | (26%) |
| Start Date: | 12/30/1993 |
| Last Dividend Date: | 09/06/2024 |
| 12-Mo. Yield | 0.27% |
| Expenses | 0.71% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 05/16/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/30/1993 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.6 | 17.7 | 8.1 | 10.4 | 10.4 | 5.5 | 8.0 | 2.9 | 3.2 | 0.8 | 15.9 | -16.7 | 7.6 | 8.9 | 22.1 | -15.6 | 26.7 | 2.3 | 6.5 | 1.1 | 27.9 | 16.3 | -3.5 | 7.6 | 31.7 | -56.9 | -7.3 | 17.8 | -4.8 | 18.1 | 35.3 | -18.0 | -11.3 | -18.5 | 29.0 | -4.9 | -1.5 | 17.0 | 8.7 | 6.4 | 0.1 |
| Sharpe Ratio | NA | 2.52 | 0.1 | 0.36 | 0.48 | 0.24 | NA | NA | 0.08 | -0.44 | 0.94 | -0.82 | 0.63 | 0.3 | 1.99 | -1.2 | 3.73 | 0.14 | 0.49 | 0.11 | 2.57 | 1.28 | -0.17 | 0.45 | 0.95 | -1.21 | -0.41 | 0.71 | -0.32 | 1.41 | 2.53 | -1.01 | -0.85 | -0.93 | 2.0 | -0.44 | -0.36 | 1.61 | 0.53 | 0.36 | NA |
| Draw Down(%) | NA | 13.6 | 13.6 | 19.3 | 30.7 | 32.4 | NA | NA | 75.7 | 12.5 | 10.6 | 28.7 | 6.9 | 31.7 | 8.1 | 21.6 | 3.5 | 10.3 | 11.5 | 10.8 | 6.4 | 10.8 | 15.6 | 16.0 | 32.5 | 64.2 | 22.3 | 16.4 | 17.1 | 10.2 | 17.5 | 27.9 | 27.2 | 27.9 | 8.1 | 31.3 | 17.0 | 4.8 | 6.5 | 7.4 | 0.0 |
| Standard Deviation(%) | NA | 20.5 | 17.1 | 16.7 | 16.1 | 16.2 | NA | NA | 18.9 | 13.3 | 12.5 | 22.1 | 12.0 | 28.4 | 10.4 | 14.2 | 7.0 | 14.4 | 13.2 | 9.7 | 10.8 | 12.8 | 21.2 | 16.8 | 33.1 | 47.9 | 25.4 | 20.4 | 21.5 | 12.1 | 13.7 | 18.9 | 16.4 | 24.2 | 12.9 | 18.7 | 13.8 | 8.3 | 9.2 | 9.7 | 0.0 |
| Treynor Ratio | NA | 0.55 | 0.02 | 0.07 | 0.09 | 0.05 | NA | NA | 0.02 | -0.08 | 0.13 | -0.21 | 0.1 | 0.1 | 0.23 | -0.21 | 0.34 | 0.03 | 0.09 | 0.01 | 0.37 | 0.23 | -0.05 | 0.1 | 0.3 | -0.52 | -0.09 | 0.14 | -0.08 | 0.2 | 0.41 | -0.25 | -0.22 | -0.23 | 0.32 | -0.11 | -0.06 | 0.2 | 0.11 | 0.13 | 0.0 |
| Alpha | NA | 0.07 | 0.03 | 0.01 | 0.0 | 0.01 | NA | NA | -0.01 | 0.01 | 0.0 | -0.03 | 0.01 | 0.0 | 0.01 | -0.01 | 0.02 | 0.0 | 0.04 | 0.02 | 0.04 | 0.01 | 0.03 | 0.01 | -0.01 | -0.09 | -0.08 | -0.03 | -0.07 | 0.01 | 0.0 | -0.04 | -0.01 | -0.04 | 0.04 | -0.08 | 0.01 | 0.03 | 0.01 | 0.01 | NA |
| Beta | NA | 0.94 | 0.83 | 0.87 | 0.84 | 0.84 | NA | NA | 0.88 | 0.75 | 0.92 | 0.87 | 0.76 | 0.9 | 0.92 | 0.8 | 0.78 | 0.65 | 0.74 | 0.76 | 0.76 | 0.7 | 0.75 | 0.73 | 1.06 | 1.1 | 1.12 | 1.02 | 0.91 | 0.84 | 0.84 | 0.76 | 0.64 | 0.96 | 0.82 | 0.75 | 0.77 | 0.67 | 0.44 | 0.27 | NA |
| RSquared | NA | 0.93 | 0.78 | 0.74 | 0.78 | 0.8 | NA | NA | 0.72 | 0.68 | 0.88 | 0.73 | 0.75 | 0.94 | 0.92 | 0.58 | 0.65 | 0.66 | 0.8 | 0.78 | 0.83 | 0.86 | 0.89 | 0.88 | 0.88 | 0.95 | 0.71 | 0.55 | 0.23 | 0.76 | 0.88 | 0.64 | 0.59 | 0.26 | 0.54 | 0.64 | 0.6 | 0.3 | 0.21 | 0.06 | 0.0 |
| Yield(%) | N/A | 0.0 | 0.3 | 1.0 | 1.4 | 3.6 | 4.7 | 2.2 | N/A | 0.3 | 1.6 | 1.0 | 1.8 | 0.9 | 2.9 | 18.4 | 4.7 | 1.2 | 2.2 | 1.3 | 2.7 | 0.0 | 0.0 | 0.0 | 0.9 | 1.3 | 1.6 | 3.3 | 2.0 | 1.5 | 1.5 | 0.5 | 0.8 | 0.6 | 1.3 | 2.1 | 1.6 | 1.2 | 2.1 | 0.5 | 0.1 |
| Dividend Growth(%) | N/A | -100.0 | -79.8 | -42.9 | -82.7 | 190.3 | 81.2 | N/A | N/A | -79.8 | 33.1 | -39.3 | 100.0 | -60.5 | -89.6 | 372.8 | 322.1 | -45.2 | 67.1 | -40.4 | N/A | N/A | N/A | -100.0 | -70.2 | -28.5 | -45.5 | 58.5 | 57.2 | 29.1 | 143.6 | -46.6 | 9.6 | -39.0 | -43.2 | 32.8 | 50.0 | -39.3 | 357.1 | 444.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/30/1993
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Foreign Large Value Asset Class Trend Rankings |
Top Rated Funds in Foreign Large Value
Best Mutual Funds
- SSAIX (SSGA INTERNATIONAL STOCK SELECTION FUND CLASS N) 0.40% (100%)
- VTRIX (VANGUARD INTERNATIONAL VALUE FUND INVESTOR SHARES) 0.02% (99%)
- AAIPX (AMERICAN BEACON INTERNATIONAL EQUITY FUND INVESTOR CLASS) 0.29% (98%)
- ICEUX (MAINSTAY EPOCH INTERNATIONAL CHOICE FUND CLASS I) 0.12% (98%)
- TIVFX (THE TOCQUEVILLE INTERNATIONAL VALUE FUND THE TOCQUEVILLE INTERNATIONAL VALUE FUND) 1.35% (97%)
- MYITX (MAINSTAY INTERNATIONAL OPPORTUNITIES FUND CLASS A) 0.12% (95%)
- MYIIX (Mainstay 130/30 International Fund Class) 0.12% (94%)
- MYINX (MAINSTAY INTERNATIONAL OPPORTUNITIES FUND INVESTOR CLASS) 0.12% (93%)
- GIEAX (GMO INTERNATIONAL EQUITY ALLOCATION FUND CLASS III) 0.50% (90%)
- GTMIX (GMO TAX-MANAGED INTERNATIONAL EQUITIES FUND CLASS III) 0.25% (90%)
Best ETFs
- EFV (iShares MSCI EAFE Value ETF) 0.19% (99%)
- DWM (WisdomTree International Equity Fund) 0.42% (96%)
- DTH (WisdomTree International High Dividend Fund) 0.78% (96%)
- DOL (WisdomTree International LargeCap Dividend Fund) 0.46% (93%)
- DWX (SPDR S&P International Dividend ETF) 0.25% (92%)
- IDV (iShares International Select Dividend ETF) 0.30% (91%)
- PXF (Invesco FTSE RAFI Developed Markets ex-U.S. ETF) 0.29% (91%)
- FNDF (Schwab Fundamental International Equity ETF) 0.26% (2%)
Latest Articles Related to MXIVX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
