Great-west Lifetime Competition

MXLLX Fund

USD 15.22 0.05 0.33%

Great West Lifetime competes with Fulcrum Diversified, Lsv Conservative, Praxis Genesis, Diversified International, and Guidepath Conservative; as well as few others. The fund is listed under Target-Date 2035 category and is part of Great-West Funds family. Analyzing Great-west Lifetime 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 Lifetime to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Great-west Lifetime Correlation with its peers.

Great-west Lifetime vs Strategic Allocation: Correlation

Poor diversification

The correlation between Great West Lifetime 2035 and AACCX is 0.7 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Great West Lifetime 2035 and AACCX in the same portfolio, assuming nothing else is changed.

Moving together with Great-west Mutual Fund

0.99	VTTHX	Vanguard Target Reti	Pair Corr
0.99	AAFTX	American Funds 2035	Pair Corr
0.99	FAQTX	American Funds 2035	Pair Corr
0.99	CCFTX	American Funds 2035	Pair Corr
0.99	FFTHX	Fidelity Freedom 2035	Pair Corr

Moving against Great-west Mutual Fund

0.41

ATT Inc Earnings Call This Week

Pair Corr

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
14.70	15.22	15.74

Details

Intrinsic

Valuation

Low	Real	High
14.59	15.11	15.63

Details

Naive

Forecast

Low	Next	High
14.70	15.23	15.75

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
14.75	15.04	15.34

Details

Great-west Lifetime Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Great-west Lifetime 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 Lifetime does not affect the price movement of the other competitor.

	FARIX	LVAVX	MCONX	PIIIX	GPICX	FTCIX	ELDFX	AACCX
FARIX		0.92	0.91	0.97	0.94	0.93	0.94	0.93	FARIX
LVAVX	0.92		0.96	0.91	0.93	0.83	0.86	0.92	LVAVX
MCONX	0.91	0.96		0.92	0.88	0.87	0.88	0.95	MCONX
PIIIX	0.97	0.91	0.92		0.89	0.95	0.95	0.94	PIIIX
GPICX	0.94	0.93	0.88	0.89		0.81	0.84	0.87	GPICX
FTCIX	0.93	0.83	0.87	0.95	0.81		0.96	0.92	FTCIX
ELDFX	0.94	0.86	0.88	0.95	0.84	0.96		0.93	ELDFX
AACCX	0.93	0.92	0.95	0.94	0.87	0.92	0.93		AACCX
	FARIX	LVAVX	MCONX	PIIIX	GPICX	FTCIX	ELDFX	AACCX

Risk-Adjusted Indicators

There is a big difference between Great-west Mutual Fund performing well and Great-west Lifetime 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 Lifetime'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
FARIX	0.52	0.11	0.08	0.39	0.34	(0.62)	1.07	(0.89)	3.57
LVAVX	0.77	0.28	0.35	0.56	0.00	(1.02)	1.55	(0.91)	14.13
MCONX	0.25	0.04	(0.15)	0.97	0.07	(0.35)	0.57	(0.42)	3.24
PIIIX	0.55	0.05	0.03	0.15	0.48	(0.60)	1.34	(1.21)	3.13
GPICX	0.03	0.00	0.00	0.21	0.00	0.00	0.10	0.00	0.21
FTCIX	0.30	0.05	(0.09)	1.09	0.21	(0.36)	0.63	(0.63)	3.29
ELDFX	0.44	0.08	0.06	0.28	0.24	(0.49)	0.82	(0.77)	6.39
AACCX	0.34	0.07	(0.03)	0.62	0.15	(0.48)	0.76	(0.57)	4.29

Great-west Lifetime Competitive Analysis

The better you understand Great-west Lifetime competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Great-west Lifetime'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 Lifetime'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

	MXLLX	FARIX	LVAVX	MCONX	PIIIX	GPICX	FTCIX	ELDFX	AACCX
	0.33 15.22 Great-west	0.59 10.22 Fulcrum	0.42 14.44 Lsv	0.57 12.36 Praxis	0.63 17.54 DIVERSIFIED	0.10 9.62 Guidepath	0.61 14.81 Franklin	0.36 22.31 Elfun	0.72 5.56 Strategic
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Not too volatile	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Fair	Solid	Good	Fair	Good	Solid	Fair	Good	Fair
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Under Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly 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	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Strong Buy	Buy	Cautious Hold	Buy	Cautious Hold	Hold	Buy	Hold
Net Asset	1.63 B	262.79 M	126.53 M	24.64 M	1.22 B	100.8 K	871.26 M	202.95 M	282.58 M
Minimum Initial Investment	N/A	N/A	1 K	1 K	N/A	N/A	N/A	500	N/A
Price To Book	2.12	N/A	N/A	2.21	1.6	N/A	2.17	1.99	2.3
Five Year Return	6.27	5.8	13.23	2.7	7.38	2.29	4.28	7.14	3.67
One Year Return	17.11	14.51	18.85	10.75	32.76	3.32	11.01	16.21	10.16
Last Dividend Paid	0.03	0.41	0.25	0.01	0.16	0.01	0.05	0.38	0.02
Price To Earning	18.56	N/A	N/A	18.0	14.38	N/A	18.71	17.7	18.46
Price To Sales	1.52	N/A	N/A	1.59	1.2	N/A	1.41	1.86	1.53
Cash Position Weight	1.05	6.0	0.92	4.29	5.6	38.61	4.34	2.22	9.95
Equity Positions Weight	68.68	35.84	99.08	30.29	93.72	N/A	36.72	97.74	39.66
Three Year Return	11.49	7.53	14.96	7.32	16.5	4.18	9.55	13.37	7.75
Annual Yield	0.0173	0.043	0.0162	0.0236	0.0251	0.0386	0.0315	0.0265	0.0138
Year To Date Return	2.08	2.44	2.57	0.9	3.57	0.0833	0.61	0.36	1.46
Bond Positions Weight	4.17	-27.29	N/A	65.0	N/A	59.46	9.33	N/A	11.1
Ten Year Return	8.63	N/A	8.69	5.25	5.83	N/A	4.99	7.12	5.13
Day Typical Price	15.22	10.22	14.44	12.36	17.54	9.62	14.81	22.31	5.56
Daily Balance Of Power	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T
Period Momentum Indicator	0.05	0.06	0.06	0.07	0.11	0.01	0.09	0.08	0.04
Rate Of Daily Change	1.0	1.01	1.0	1.01	1.01	1.0	1.01	1.0	1.01
Day Median Price	15.22	10.22	14.44	12.36	17.54	9.62	14.81	22.31	5.56
Price Action Indicator	0.025	0.03	0.03	0.035	0.055	0.005	0.045	0.04	0.02
Relative Strength Index	58.67	68.21	69.96	60.5	63.95	74.22	61.17	67.0	63.08
Coefficient Of Variation	1056.95	430.51	495.4	715.14	547.61	368.99	648.85	576.96	629.28
Mean Deviation	0.4019	0.5153	0.7661	0.2514	0.5468	0.0306	0.3001	0.4419	0.3425
Jensen Alpha	(0.01)	0.1098	0.2781	0.0425	0.0455	0.0015	0.0539	0.0837	0.0667
Total Risk Alpha	(0.03)	0.0601	0.1172	(0)	0.0286	(0)	0.002	0.026	0.0076
Sortino Ratio	(0.09)	0.0791	0.3509	(0.15)	0.0333	N/A	(0.09)	0.0582	(0.03)
Downside Variance	0.3492	0.4162	0.4695	0.0943	0.5015	N/A	0.154	0.2955	0.2062
Standard Deviation	0.5226	0.6674	1.71	0.4078	0.6986	0.0467	0.4478	0.7828	0.5567
Kurtosis	0.0509	1.31	44.9	17.06	(0.16)	1.6	8.4	24.53	18.45
Potential Upside	0.8242	1.07	1.55	0.5696	1.34	0.1046	0.6303	0.8163	0.7561
Treynor Ratio	0.0682	0.3869	0.5579	0.9675	0.1535	0.2081	1.09	0.2816	0.6243
Maximum Drawdown	2.52	3.57	14.13	3.24	3.13	0.2094	3.29	6.39	4.29
Variance	0.2731	0.4455	2.91	0.1663	0.4881	0.0022	0.2005	0.6129	0.3099
Market Risk Adjusted Performance	0.0782	0.3969	0.5679	0.9775	0.1635	0.2181	1.1	0.2916	0.6343
Risk Adjusted Performance	0.0657	0.1705	0.1547	0.0952	0.1343	0.0521	0.1073	0.1286	0.1141
Skewness	(0.24)	0.542	6.12	2.91	(0.07)	0.5593	1.56	3.8	3.11
Semi Deviation	0.4941	0.3381	0.0	0.0717	0.4847	N/A	0.2141	0.2437	0.1536
Information Ratio	(0.10)	0.0764	0.1409	(0.12)	0.0337	(1.96)	(0.08)	0.0404	(0.03)
Value At Risk	(0.82)	(0.89)	(0.91)	(0.42)	(1.21)	N/A	(0.63)	(0.77)	(0.57)
Expected Short fall	(0.41)	(0.62)	(1.02)	(0.35)	(0.60)	N/A	(0.36)	(0.49)	(0.48)
Downside Deviation	0.5909	0.6452	0.6852	0.3071	0.7082	N/A	0.3924	0.5436	0.454
Semi Variance	0.2441	0.1143	(0.05)	0.0051	0.2349	N/A	0.0458	0.0594	0.0236

Great-west Lifetime Competition Performance Charts

Five steps to successful analysis of Great-west Lifetime Competition

Great-west Lifetime'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 Lifetime in relation to its competition. Great-west Lifetime's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Great-west Lifetime 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 Lifetime's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Great West Lifetime, 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 Lifetime position

In addition to having Great-west Lifetime in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run High Dividend Yield ETFs Thematic Idea Now

High Dividend Yield ETFs

ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The High Dividend Yield ETFs theme has 111 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize High Dividend Yield ETFs Theme or any other thematic opportunities.

View All Next

Launch

Other Information on Investing in Great-west Mutual Fund

Great-west Lifetime 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 Lifetime security.

	Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings
	Analyst Advice Analyst recommendations and target price estimates broken down by several categories
	Content Syndication Quickly integrate customizable finance content to your own investment portal
	Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC

Great-west Lifetime Competition

Great-west Lifetime vs Strategic Allocation: Correlation

Poor diversification

Moving together with Great-west Mutual Fund

Moving against Great-west Mutual Fund

Specify up to 10 symbols:

Great-west Lifetime Competition Correlation Matrix

Risk-Adjusted Indicators

Great-west Lifetime Competitive Analysis

Great-west Lifetime Competition Performance Charts

Five steps to successful analysis of Great-west Lifetime Competition

Complement your Great-west Lifetime position

Did You Try This Idea?

Run High Dividend Yield ETFs Thematic Idea Now

High Dividend Yield ETFs

Other Information on Investing in Great-west Mutual Fund

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY