• Great-West International Value Fund

Great-West Funds

  • International
  • Multi-Cap
  • Value

Great-West International Value Fund

MXJVX

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The fund prefers a multi-manager investing approach with the aim of reducing volatility and downside risk.

The fund manages assets with the help of two sub-advisers namely LSV Asset Management and Massachusetts Financial Services Co.

LSV seeks to invest in international companies that are estimated to trade below their fair values but with high potential for near-term price appreciation.

MFS prefers companies that are trading at significant discounts to their estimated intrinsic value.

The sub-advisers’ More

Price

Last Close

$7.83 ( -0.16 )

52 Week HL

$9.92 - $7.65

Net Assets

$1260 M

Expense Ratio

1.06 %

Manager

Name

Josef Lakonishok

Leadership

Single Manager

Tenure

2003

Advisor

LSV Asset Management

Documents

Prospectus

Prospectus

Summary

Fact Sheet

Q4 2021

Q3 2021

Q2 2021

Annual Reports

Website

Link

Performance

YTD

-15.1 %

3 Year

0.13%

5 Year

3.62%

Best

26.84%
2017

Worst

-15.34%
2018

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -5.4% 3.6% -21.6% 10.4% -0.9% 7.2% 2.3% - - - -
Q2 -10.4% 4.9% 16.8% 1.2% -2.6% 8.3% 0.8% -2.8% - - -
Q3 - 3.2% 5% -0.8% 1.9% 3.3% 7% -6.4% - - -
Q4 - -0.5% 11.2% 4.4% -12.9% 5.8% -5.5% 7.6% - - -

Returns +
Monthly

J F M A M J J A S O N D
2022 -5.8% -0.8% 1.2% -5.5% -7.2% - - - - - - -
2021 0.1% -0.5% 4% 2% 3.9% -0.9% 1.8% 0.6% 0.8% -3.2% -3.1% -0.9%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
MXJVX -15%4%7%17%-15%27%4%----
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -15%-24%-9%-11%-9%8%-4%----

MXJVX S&P 500

Chart +