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MXMVX: GREAT-WEST GOLDMAN SACHS MID CAP VALUE FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 14.23 0.03(0.21%) July 08
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (9%) |
| Start Date: | 06/20/2008 |
| Last Dividend Date: | 12/27/2024 |
| 12-Mo. Yield | 9.09% |
| Expenses | 1.15% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/20/2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.4 | 3.3 | 13.8 | 11.9 | 13.6 | 7.8 | 10.4 | 8.1 | 6.2 | 15.1 | -29.3 | 54.7 | -1.0 | 20.5 | -12.8 | 17.3 | 20.6 | -4.0 | 16.4 | 33.3 | 11.8 | 0.1 | 21.2 | 29.3 | -34.6 |
| Sharpe Ratio | NA | 0.22 | 0.55 | 0.49 | 0.46 | 0.27 | NA | 0.3 | -0.02 | 0.71 | -0.73 | 2.36 | -0.03 | 1.51 | -0.88 | 1.95 | 1.31 | -0.27 | 1.37 | 2.6 | 0.86 | 0.0 | 0.98 | 0.88 | -0.98 |
| Draw Down(%) | NA | 18.9 | 20.7 | 20.7 | 34.9 | 45.5 | NA | 54.4 | 13.8 | 13.5 | 34.9 | 7.0 | 45.5 | 8.8 | 20.8 | 3.7 | 13.5 | 13.0 | 9.1 | 7.5 | 10.7 | 23.6 | 17.6 | 32.7 | 49.2 |
| Standard Deviation(%) | NA | 23.6 | 19.5 | 17.9 | 25.1 | 23.5 | NA | 24.3 | 16.1 | 15.4 | 42.0 | 23.2 | 40.6 | 12.7 | 16.1 | 8.6 | 15.6 | 15.0 | 12.0 | 12.8 | 13.8 | 26.8 | 21.5 | 33.0 | 56.8 |
| Treynor Ratio | NA | 0.04 | 0.1 | 0.09 | 0.12 | 0.06 | NA | 0.08 | 0.0 | 0.11 | -0.31 | 0.54 | -0.01 | 0.19 | -0.15 | 0.17 | 0.22 | -0.04 | 0.17 | 0.32 | 0.13 | 0.0 | 0.21 | 0.33 | -0.56 |
| Alpha | NA | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | NA | 0.0 | -0.03 | 0.02 | -0.08 | 0.08 | -0.01 | -0.02 | 0.0 | 0.0 | 0.02 | -0.01 | 0.01 | -0.02 | -0.01 | 0.0 | 0.0 | -0.01 | -0.02 |
| Beta | NA | 1.13 | 1.12 | 1.0 | 1.01 | 0.98 | NA | 0.97 | 1.1 | 0.99 | 1.0 | 1.01 | 0.97 | 1.01 | 0.93 | 0.98 | 0.91 | 0.93 | 0.94 | 1.03 | 0.94 | 0.99 | 0.99 | 0.9 | 1.0 |
| RSquared | NA | 0.95 | 0.94 | 0.83 | 0.47 | 0.66 | NA | 0.79 | 0.67 | 0.92 | 0.27 | 0.4 | 0.95 | 0.96 | 0.75 | 0.85 | 0.79 | 0.88 | 0.82 | 0.97 | 0.91 | 0.93 | 0.97 | 0.95 | 0.99 |
| Yield(%) | N/A | 0.0 | 9.1 | 4.0 | 8.0 | 6.5 | 10.0 | N/A | 9.6 | 0.5 | 0.6 | 20.5 | 0.7 | 0.2 | 6.9 | 13.4 | 3.3 | 7.6 | 17.6 | 20.9 | 0.0 | 0.0 | 0.0 | 1.1 | 0.6 |
| Dividend Growth(%) | N/A | -100.0 | 2491.7 | -47.4 | 3.7 | N/A | N/A | N/A | 2022.9 | -20.8 | -97.1 | 2992.7 | 272.7 | -97.5 | -46.7 | 376.1 | -61.8 | -56.9 | -8.4 | N/A | N/A | N/A | -100.0 | 20.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/20/2008
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See MID-CAP VALUE Asset Class Trend Rankings |
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