Address And Details

8515 E.Orchard Road , Greenwood Village, CO 80111
Fund Manager Andrew Corwin
Manager Tenure 7 Years 4 Months

Strategy And Objective

The Fund seeks long-term capital appreciation and income consistent with its current asset allocation.The following is a summary of the principal investment strategies of the Fund:The Fund seeks to achieve its objective by investing in a professionally selected mix of Underlying Funds that is tailored for investors planning to retire in,or close to,2035 (which is assumed to be at age 65).The Fund is designed for investors who plan to withdraw the value of their account in the Fund gradually after retirement.Depending on its proximity to 2035,the Fund employs a combination of investments among Underlying Funds in order to emphasize,as appropriate,growth, income and/or preservation of capital.The Fund currently expects (as of the date of this Prospectus) to invest 65-85% of its net assets in Underlying Funds that invest primarilyin equity securities and 15-35% of its net assets in Underlying Funds that invest primarily in fixed income securities.The Fund may also invest in the GWL&A Contract.Over time until 2025, the Fund’s asset allocation strategy will generally become more conservative, with greater emphasis on investments that provide for income and preservation of capital, and less on those offering the potential for growth.Beginning in 2025,it is anticipated that the asset allocation between equity and fixed incomeinvestments will become relatively static, and that the Fund will invest 50-70% of its net assets in Underlying Funds that invest primarily in equity securities and 30-50% of its net assets in Underlying Funds that invest primarily in fixed income securities.GWCM uses asset allocation strategies to allocate assets among asset classes and the Underlying Funds.The Fund currently invests primarily in Underlying Funds designed to track the performance of a specified securities index (“Index Funds”). Each Underlying Fund has its own investment objectives and strategies and may hold a wide range of securities and other instruments in its portfolio, including,without limitation,U.S.and foreign equities (including those from emerging markets),fixed income securities,derivatives,and short-term investments.

Net Asset Value

as of 7:01 PM ET 09/17/2021

Performance

  • 1 Week
  • -0.32%
  • 1 Month
  • -10.50%
  • 3 Months
  • -9.85%
  • 1 Yr Return
  • +4.25%
  • 5 Yr Return
  • +1.24%

Equity Sector Breakdown

Finance 91.95%
ConsumerDurables n/a
Energy n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Other 91.95%
Stocks 8.05%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 30.51 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 2.18 0.95 -0.39
Beta 0.53 0.52 0.60
R Squared 0.78 0.76 0.77
Std Deviation 11.05 8.96 9.11
Sharpe Ratio 1.08 1.12 n/a

Purchase Information

as of 7:15 PM ET 09/16/2021
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +17.21%
  • +21.96%
+17.21% +21.96%
3 Year
  • +9.82%
  • +10.24%
+9.82% +10.24%
10 Year
  • +9.17%
  • +8.18%
+9.17% +8.18%
Life Of Fund
  • +8.22%
  • +8.18%
+8.22% +8.18%

Top 10 Holdings

Symbol Company Name % Of Assets
FPMIX FIDELITY EMERG MKT INDEX FUND 4.83%

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