Great-west Inflation-protec Competition

MXIHX Fund

USD 9.28 0.02 0.22%

Great-west Inflation-protec competes with Kinetics Small, Champlain Mid, L Abbett, Victory Rs, and Artisan Small; as well as few others. The fund is listed under Inflation-Protected Bond category and is part of Great-West Funds family. Analyzing Great-west Inflation-protec competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Great-west Inflation-protec to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Great-west Inflation-protec Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Great-west Inflation-protec competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
9.04	9.28	9.52

Details

Intrinsic

Valuation

Low	Real	High
9.05	9.29	9.53

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Great-west Inflation-protec. Your research has to be compared to or analyzed against Great-west Inflation-protec's peers to derive any actionable benefits. When done correctly, Great-west Inflation-protec's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Great-west Inflation-protec.

Great-west Inflation-protec Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Great-west Inflation-protec and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Great-west and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Great-west Inflation-protec does not affect the price movement of the other competitor.

	KSCYX	CIPMX	LGLSX	GPSCX	APDSX	MSSGX	LANIX
KSCYX		0.93	0.97	0.94	0.88	0.97	0.87	KSCYX
CIPMX	0.93		0.93	0.96	0.93	0.95	0.92	CIPMX
LGLSX	0.97	0.93		0.92	0.9	0.95	0.94	LGLSX
GPSCX	0.94	0.96	0.92		0.9	0.94	0.87	GPSCX
APDSX	0.88	0.93	0.9	0.9		0.86	0.93	APDSX
MSSGX	0.97	0.95	0.95	0.94	0.86		0.85	MSSGX
LANIX	0.87	0.92	0.94	0.87	0.93	0.85		LANIX
	KSCYX	CIPMX	LGLSX	GPSCX	APDSX	MSSGX	LANIX

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

Risk-Adjusted Indicators

There is a big difference between Great-west Mutual Fund performing well and Great-west Inflation-protec Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Great-west Inflation-protec's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
KSCYX	1.28	0.54	0.30	0.63	1.15	(1.49)	3.29	(2.03)	13.94
CIPMX	0.66	0.02	0.01	0.14	0.71	(0.70)	1.24	(1.23)	4.05
LGLSX	0.91	0.12	0.09	0.22	1.07	(0.94)	2.65	(1.69)	5.57
GPSCX	1.08	0.06	0.07	0.16	1.10	(1.21)	2.33	(1.84)	5.55
APDSX	0.96	0.01	0.03	0.13	1.14	(0.97)	2.03	(1.99)	5.77
MSSGX	1.47	0.38	0.28	0.36	1.17	(1.77)	3.46	(2.26)	7.23
LANIX	0.50	(0.02)	(0.07)	0.09	0.55	(0.55)	0.99	(0.87)	3.06

Unable to evaluate fundamental data of [KSCYX, CIPMX, LGLSX, GPSCX, APDSX, MSSGX, LANIX] at this time. Please try again later

All Fundamental Data

Great-west Inflation-protec Competitive Analysis

The better you understand Great-west Inflation-protec competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Great-west Inflation-protec's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Great-west Inflation-protec's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	MXIHX	KSCYX	CIPMX	LGLSX	GPSCX	APDSX	MSSGX	LANIX
	0.22 9.28 Great-west	1.52 227.98 Kinetics	0.27 26.13 Champlain	0.88 47.44 LGLSX	0.28 10.75 VICTORY	0.45 40.02 Artisan	1.42 16.42 Small	0.21 18.76 LANIX
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Not too volatile	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Very Strong	Good	Solid	Solid	Solid	Strong	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Under Valued	Fairly Valued	Under Valued	Under Valued	Fairly Valued	Under Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Strong Buy	Buy	Strong Buy	Strong Buy	Buy	Strong Buy	Buy
Net Asset	336.16 M	300.6 M	5.5 B	4.14 B	38.13 M	1.78 B	446.7 M	758.86 M
Minimum Initial Investment	N/A	1000 K	10 K	N/A	N/A	N/A	N/A	1000 K
Price To Book	N/A	1.86 X	2.93 X	N/A	3.36 X	N/A	3.16 X	2.00 X
Five Year Return	2.17 %	31.97 %	9.01 %	19.00 %	3.38 %	7.19 %	15.22 %	10.03 %
One Year Return	5.64 %	100.00 %	22.39 %	51.84 %	43.96 %	31.80 %	65.18 %	26.34 %
Last Dividend Paid	0.09	0.35	N/A	N/A	N/A	N/A	N/A	N/A
Price To Earning	N/A	20.38 X	22.27 X	N/A	24.80 X	N/A	47.34 X	16.55 X
Price To Sales	N/A	0.71 X	2.14 X	N/A	1.80 X	N/A	2.12 X	1.19 X
Cash Position Weight	N/A	6.32 %	2.97 %	N/A	3.25 %	0.82 %	1.75 %	13.82 %
Equity Positions Weight	N/A	89.48 %	97.03 %	100.00 %	96.75 %	99.18 %	94.27 %	76.20 %
Three Year Return	(0.45) %	32.79 %	(1.53) %	3.38 %	(5.73) %	(3.73) %	(9.82) %	6.95 %
Annual Yield	0.01 %	0.01 %	N/A	N/A	N/A	N/A	N/A	0.01 %
Year To Date Return	2.96 %	100.00 %	11.41 %	46.36 %	29.06 %	20.72 %	31.85 %	19.97 %
Bond Positions Weight	99.07 %	N/A	N/A	N/A	N/A	N/A	N/A	8.05 %
Ten Year Return	N/A	10.69 %	14.39 %	N/A	15.10 %	16.71 %	14.56 %	7.79 %
Daily Balance Of Power	9.2 T	(9,223,372,036,855)	9.2 T	(9,223,372,036,855)	9.2 T	9.2 T	9.2 T	(9,223,372,036,855)
Day Typical Price	9.28	227.98	26.13	47.44	10.75	40.02	16.42	18.76
Period Momentum Indicator	0.02	(3.53)	0.07	(0.42)	0.03	0.18	0.23	(0.04)
Rate Of Daily Change	1.0	0.98	1.0	0.99	1.0	1.0	1.01	1.0
Day Median Price	9.28	227.98	26.13	47.44	10.75	40.02	16.42	18.76
Price Action Indicator	0.01	(1.77)	0.035	(0.21)	0.015	0.09	0.12	(0.02)
Coefficient Of Variation	(17,103)	287.72	636.69	520.27	619.55	741.6	321.04	882.9
Mean Deviation	0.1711	1.28	0.6575	0.9122	1.08	0.9625	1.47	0.5044
Jensen Alpha	(0.01)	0.5449	0.0182	0.1176	0.0616	0.0133	0.3825	(0.02)
Total Risk Alpha	(0.05)	0.3736	(0)	0.0446	0.005	(0.03)	0.2878	(0.04)
Sortino Ratio	N/A	0.2988	0.0069	0.0857	0.0734	0.0319	0.2802	(0.07)
Downside Variance	N/A	3.41	0.778	2.19	1.76	2.17	2.59	0.5258
Standard Deviation	0.2333	1.95	0.837	1.31	1.38	1.28	1.85	0.6779
Kurtosis	1.51	5.96	(0.02)	1.73	0.4234	1.19	(0.13)	1.13
Potential Upside	0.3247	3.29	1.24	2.65	2.33	2.03	3.46	0.9867
Treynor Ratio	(0.51)	0.6308	0.1358	0.2242	0.1624	0.1256	0.3552	0.0918
Maximum Drawdown	1.4	13.94	4.05	5.57	5.55	5.77	7.23	3.06
Variance	0.0544	3.79	0.7006	1.72	1.9	1.63	3.43	0.4595
Market Risk Adjusted Performance	(0.50)	0.6408	0.1458	0.2342	0.1724	0.1356	0.3652	0.1018
Risk Adjusted Performance	(0.03)	0.2724	0.1212	0.1514	0.1281	0.1073	0.2445	0.0855
Skewness	0.1299	0.9595	(0.14)	(0.36)	(0.06)	(0.60)	0.1081	(0.19)
Semi Deviation	N/A	1.15	0.7129	1.07	1.1	1.14	1.17	0.545
Information Ratio	(0.54)	0.2832	0.0073	0.0966	0.0705	0.0367	0.2437	(0.07)
Value At Risk	(0.32)	(2.03)	(1.23)	(1.69)	(1.84)	(1.99)	(2.26)	(0.87)
Expected Short fall	N/A	(1.49)	(0.70)	(0.94)	(1.21)	(0.97)	(1.77)	(0.55)
Downside Deviation	N/A	1.85	0.8821	1.48	1.33	1.47	1.61	0.7251
Semi Variance	N/A	1.32	0.5082	1.14	1.21	1.29	1.37	0.297

Great-west Inflation-protec Competition Performance Charts

Five steps to successful analysis of Great-west Inflation-protec Competition

Great-west Inflation-protec's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Great-west Inflation-protec in relation to its competition. Great-west Inflation-protec's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Great-west Inflation-protec in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Great-west Inflation-protec's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Great-west Inflation-protec, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Great-west Inflation-protec position

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Companies producing and selling home and office furniture. The Furniture theme has 40 constituents at this time.

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Other Information on Investing in Great-west Mutual Fund

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