• 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

28.56 USD 0.10 0.35%

As of 09:29:30 ET on 12/24/2014.

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

Year To Date: +5.11% 3-Month: +6.09% 3-Year: +17.64% 52-Week Range: 25.31 - 28.75
1-Month: +0.81% 1-Year: +5.46% 5-Year: - Beta vs SPX: 1.03

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  • MXLSX:US 28.56
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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: JOSEPH R GATZ "JOE"
Web Site: www.greatwestfunds.com

Fundamentals for MXLSX

NAV (on 2014-12-24) 28.56
Assets (M) (on 2014-11-28) 241.20
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 2014-09-03) 0.06
Dividend Yield (ttm) 9.41

Fees & Expenses for MXLSX

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.08

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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