Great-West Mid Cap Value Fund
Data updated: 2026-08-20
C000095768 — Great-West Mid Cap Value Fund. United States Mid Cap Value Equity · $1.09B AUM. Holdings, fees, performance and SEC filings.
C000095768 Fund Overview
Great-West Mid Cap Value Fund is a US mutual fund managed by Empower Funds, Inc., categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Empower Funds, Inc.
- Category: United States Mid Cap Value Equity
- Assets under management: $1.09B
- 1-year return: -12.4%
- SEC CIK: 0000356476
- SEC series ID: S000023731
- Share class ID: C000095768
C000095768 Investment Objective and Strategy
Great-West Mid Cap Value Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Empower Funds, Inc..
Investment objective
The Fund seeks long-term growth of capital.
Principal investment strategy
Below is a summary of the principal investment strategies of the Fund. 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 of U.S. mid-capitalization (mid cap) companies, including foreign issuers that are traded in the U.S. For purposes of the 80% policy, the Fund considers mid cap companies to be those whose market capitalization falls within the range of the Russell Midcap Value Index at the time of initial purchase. As of December 31, 2025, the market capitalization range of the Russell Midcap Value Index was between $6.2 billion and $42.5 billion. If the market capitalization of a company held by the Fund moves outside this range, the Fund may, but is not required to, sell the securities.
The Fund emphasizes a value style of investing, seeking companies that are undervalued in comparison to their peers due to economic, market, company-specific or other factors, but have the prospect of achieving improved valuations in the future. The Fund may invest in real estate investment trusts (REITs) and derivatives, including but not limited to futures contracts. The Fund may engage in active and frequent trading of its portfolio securities. Empower Capital Management, LLC (ECM) is the Funds investment adviser and, subject to the approval of the Board of Directors of Empower Funds (the Board), selects the Funds sub-adviser and monitors its performance on an ongoing basis. The Funds investment portfolio is managed by Goldman Sachs Asset Management, L.P. (the Sub-Adviser or GSAM). GSAM manages the Fund using a quantitative investment process, in combination with a qualitative overlay.
GSAMs investment style emphasizes fundamentally based stock selection, careful portfolio construction and efficient implementation.
C000095768 Holdings
Top 10 holdings of Great-West Mid Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Institutional Preferred Money Market Funds | 1.72% |
| Kinder Morgan, Inc. | 1.35% |
| Ametek, Inc. | 1.30% |
| Iqvia Holdings, Inc. | 1.09% |
| D.r. Horton, Inc. | 1.06% |
| Block, Inc. | 1.06% |
| Synchrony Financial | 1.05% |
| Vici Properties, Inc. | 1.04% |
| Atmos Energy Corp. | 1.03% |
| Sysco Corp. | 0.99% |
C000095768 Portfolio Allocation
Asset-class allocation of Great-West Mid Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 1.7% |
C000095768 Performance
Total returns for C000095768 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -12.4% |
C000095768 Risk Information
Risk metrics for C000095768, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 31.9%
C000095768 Costs and Fees
C000095768 costs about $140 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.40%
- Gross expense ratio: 1.45%
- Portfolio turnover: 197%
- Brokerage commissions: 2.27 bps of average net assets (SEC N-CEN)
C000095768 Cashflows
Over the 12 months to 2026-06, Great-West Mid Cap Value Fund had net inflows of $902.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$216.39M |
| 2026-05 | −$198.33M |
| 2026-04 | −$197.49M |
| 2026-03 | −$198.71M |
| 2026-02 | $14.42M |
| 2026-01 | $5.37M |
C000095768 Debt Constituents
No individual debt constituents are reported in Great-West Mid Cap Value Fund's latest SEC N-PORT filing.
C000095768 Prospectus and SEC Filings
Official Great-West Mid Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-20
- Portfolio holdings (N-PORT) — filed 2026-05-20
- Portfolio holdings (N-PORT) — filed 2026-02-13
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.