Great West Moderate Profile Fund Quote
| MXITX Fund | USD 10.96 0.10 0.92% |
Performance11 of 100
| Odds Of DistressLess than 18
|
Great-west Moderate is trading at 10.96 as of the 18th of September 2024; that is 0.92 percent up since the beginning of the trading day. The fund's open price was 10.86. Great-west Moderate has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Great West Moderate Profile are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of November 2023 and ending today, the 18th of September 2024. Click here to learn more.
The fund usually invests assets in underlying funds according to the following asset allocation ranges 0 percent to 30 percent of assets in international funds, 0 percent to 25 percent of assets in small cap funds, 0-10 percent of assets in emerging markets funds, 0 percent to 30 percent of assets in mid cap funds, 10 percent to 40 percent in large cap funds, 0-10 percent of assets in real estate, and 10 percent to 30 percent in bond funds and 5 percent to 25 percent in short term bond funds. More on Great West Moderate Profile
Moving together with Great-west Mutual Fund
Great-west Mutual Fund Highlights
| Update Date | 30th of September 2024 |
Great West Moderate Profile [MXITX] is traded in USA and was established 18th of September 2024. Great-west Moderate is listed under Great-West Funds category by Fama And French industry classification. The fund is listed under Allocation--50% to 70% Equity category and is part of Great-West Funds family. This fund now has accumulated 1.58 B in assets with no minimum investment requirementsGreat West Moderate is currently producing year-to-date (YTD) return of 9.28% with the current yeild of 0.02%, while the total return for the last 3 years was 3.3%.
Check Great-west Moderate Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Great-west Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Great-west Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Great West Moderate Profile Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Great West Moderate Profile Mutual Fund Constituents
| MXDQX | Great West Government Mortgage | Mutual Fund | Intermediate Government | |
| MXENX | Great West Emerging Markets | Mutual Fund | Diversified Emerging Mkts | |
| MXGSX | Great West Multi Manager Large | Mutual Fund | Large Growth | |
| MXHTX | Great West Mfs International | Mutual Fund | Foreign Large Growth | |
| MXIUX | Great West E Bond | Mutual Fund | Intermediate Core Bond | |
| MXJVX | Great West Mfs International | Mutual Fund | Foreign Large Blend | |
| MXKJX | Great West Goldman Sachs | Mutual Fund | Mid-Cap Value | |
| MXSFX | Great West Real Estate | Mutual Fund | Real Estate |
Great West Moderate Risk Profiles
| Mean Deviation | 0.3829 | |||
| Semi Deviation | 0.3806 | |||
| Standard Deviation | 0.4986 | |||
| Variance | 0.2486 |
Great-west Moderate Against Markets
Other Information on Investing in Great-west Mutual Fund
Great-west Moderate financial ratios help investors to determine whether Great-west Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Great-west with respect to the benefits of owning Great-west Moderate security.
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