Nasdaq - Delayed Quote • USD
Great-West International Value L (MXMIX)
At close: April 22 at 8:00 PM EDT
Fund Summary
The fund will, under normal circumstances, invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. Under normal circumstances, it will invest primarily in companies located outside the U.S., including those in emerging markets. The fund may have significant investments in a particular country, a small number of countries, or a particular geographic region.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 26.14% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | -10.56% |
| 5y Average Return | 5.36% |
| Rank in Category (ytd) | 59 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MXMIX | Category Average | MXMIX | Category Average | MXMIX | Category Average | |
| Alpha | 0.37 | -0.01 | -0.06 | -0.01 | 3.2 | 0.01 |
| BETA | 0.94 | 0.01 | 0.94 | 0.01 | 0.85 | 0.01 |
| Mean Annual Return | 0.72 | 0.01 | 0.6 | 0.01 | 0.73 | 0.01 |
| R-squared | 94.48 | 0.95 | 91.87 | 0.94 | 85.87 | 0.93 |
| Standard Deviation | 16.38 | 0.18 | 14.61 | 0.15 | 12.79 | 0.15 |
| Sharpe Ratio | 1.32 | 0 | 1.55 | 0.01 | 1.55 | 0 |
| Treynor Ratio | 7.26 | 0.07 | 5.56 | 0.09 | 8.91 | 0.05 |
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