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  • Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Great-West Loomis Sayles Small Cap Value Fund

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MXLSX:US

25.69 USD 0.03 0.12%

As of 09:29:30 ET on 05/21/2015.

Snapshot for Great-West Loomis Sayles Small Cap Value Fund (MXLSX)

Year To Date: +4.99% 3-Month: +2.64% 3-Year: +18.34% 52-Week Range: 21.84 - 25.88
1-Month: -0.04% 1-Year: +12.92% 5-Year: +15.67% Beta vs SPX: 0.98

Mutual Fund Chart for MXLSX

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  • MXLSX:US 25.69
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Fund Profile & Information for MXLSX

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.

Inception Date: 04-17-2010 Telephone: 866-831-7129
Managers: JOE GATZ
Web Site: www.greatwestfunds.com

Fundamentals for MXLSX

NAV (on 2015-05-21) 25.69
Assets (M) (on 2015-04-30) 233.31
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MXLSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.15
Dividend Yield (ttm) 16.99

Fees & Expenses for MXLSX

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.09

Top Fund Holdings for MXLSX

Filing Date: 06/30/2014
Name Position Value % of Total
FHLBDN 0 07/01/14 4,000 4,000,000 1.644%
Signature Bank/New York NY 24,433 3,082,956 1.267%
Cathay General Bancorp 113,089 2,890,555 1.188%
HCC Insurance Holdings Inc 59,060 2,890,396 1.188%
Littelfuse Inc 30,205 2,807,555 1.154%
Euronet Worldwide Inc 58,062 2,800,911 1.151%
WEX Inc 25,972 2,726,281 1.121%
ALLETE Inc 52,429 2,692,229 1.107%
Diamond Resorts International 112,318 2,613,640 1.074%
John Bean Technologies Corp 82,901 2,569,102 1.056%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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