Great-West Invesco ADR Fund Class L

 (MUTF:MXADX)   Watch this mutual fund  
Find more results for l’AD

Performance

Trailing returns

1 day   +1.19%
   
1 week   +3.45%
   
4 week   +3.86%
   
3 month   +1.44%
   
YTD   +4.83%
   
1 year   +12.48%
   
3 years*   -  
5 years*   -  
*annualized
Best 3 month return+12.65%  
Worst 3 month return-15.58%  

Morningstar statistics

Morningstar category: Foreign Large Value
  Return Risk Rating
3 years Low Below Average
5 years Average Below Average
10 years Low Below Average
Overall Below Average Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets15.59M 
Front load-  
Deferred load-  
Expense ratio1.38%  
Management fee-  
Fund familyGreat-West Funds 

Asset allocation

Cash0.00%  
Stocks96.89%  
Bonds0.00%  
Other3.11%  

Purchase information

Initial$0  
Additional$0  
7.71+0.04(0.52%)
Apr 30, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks high total return through capital appreciation and current income while reducing risk through diversification. The fund principally invests at least 80% of assets in foreign securities that are issued in the form of ADRs or foreign stocks that are registered with the U.S. Securities and Exchange Commission and traded in the U.S. It can invest up to 20% of net assets in companies located outside the U.S., including those in emerging markets. The fund managers select stocks in the portfolio from approximately 2,200 large and medium-sized capitalization foreign companies, with a minimum market capitalization of $1 billion.
Fund filings (PDF) »
Asset managers:
Stephen Thomas (Started: Dec 31, 2000)
E. Sargent McGowan (Started: Dec 31, 2002)
Anuja Singha (Started: Dec 31, 1998)
W. Davidson (Started: Nov 1, 1994)
Ingrid Baker (Started: Dec 31, 1999)
Advisor Company:
GW Capital Management LLC
Fund family reports on Morningstar »
Maxim, 88525 E. Orchard Road

Risk

  1 year 3 years 5 years 10 years  
Alpha* -4.45 -4.03 -1.27 -1.95
Beta* 1.05 0.98 0.97 0.95
Mean annual return 0.67 0.22 0.04 0.72
R-squared* 94.01 96.51 96.59 96.00
Standard deviation 17.34 19.32 22.86 17.82
Sharpe ratio 0.46 0.13 0.01 0.39
* Against standard index

Top 10 holdings

Security Net Assets  
Porsche Automobil Holding SE ADR (POAHY) 2.97%  
Imperial Tobacco Group PLC ADR (ITYBY) 2.96%  
Swisscom AG ADR (SCMWY) 2.81%  
Sanofi ADR (SNY) 2.74%  
Zurich Insurance Group AG ADR (ZURVY) 2.56%  
Royal Dutch Shell PLC ADR Class B (RDS.B) 2.54%  
BHP Billiton Ltd ADR (BHP) 2.49%  
Yara International ASA (YARIY) 2.36%  
DeNA Co., Ltd. (2432) 2.29%  
Total SA ADR (TOT) 2.19%