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Great-West Loomis Sayles Small Cap Value Fund

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MXLSX:US
NASDAQ GM
25.37
USD
0.15
0.59%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
25.52
52Wk Range
21.84 - 26.13
1 Yr Return
3.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
25.37
Total Assets (m USD) (on 04/30/2015)
233.310
Inception Date
04/17/2010
Last Dividend (on 06/19/2015)
0.056288
Dividend Indicated Gross Yield
0.22%
Fund Managers
JOE GATZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
1.09%
Top Fund Holdings
Name Position Value % of Fund
FFCBDN 0 04/01/15 5.40 k 5.40 m 2.28
Cathay General Bancorp 113.09 k 3.22 m 1.36
Signature Bank/New York NY 24.43 k 3.17 m 1.33
HCC Insurance Holdings Inc 51.44 k 2.92 m 1.23
Churchill Downs Inc 24.79 k 2.85 m 1.20
Retail Opportunity Investments 145.29 k 2.66 m 1.12
Belden Inc 28.07 k 2.63 m 1.11
Littelfuse Inc 26.40 k 2.62 m 1.11
Employers Holdings Inc 95.77 k 2.58 m 1.09
John Bean Technologies Corp 72.35 k 2.58 m 1.09
Profile
Great-West Loomis Sayles Small Cap Value Fund is an open-end fund incorporated in the USA. The objective is to seek long-term capital growth. The Fund will invest at least 80% of its net assets in equity securities of companies with market capitalizations that fall within the capitalization range of the Russell 2000 Index that are considered to be undervalued.
ADDRESS
8515 East Orchard Road
Greenwood Village, CO 80111
PHONE
866-831-7129