• 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

27.48 USD 0.03 0.11%

As of 09:29:30 ET on 09/16/2014.

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

Year To Date: +1.13% 3-Month: -0.56% 3-Year: +18.50% 52-Week Range: 24.68 - 28.75
1-Month: +0.26% 1-Year: +11.82% 5-Year: - Beta vs SPX: 1.03

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  • MXLSX:US 27.48
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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 2014-09-16) 27.48
Assets (M) (on 2014-08-29) 242.70
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) 9.78

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: 03/31/2014
Name Position Value % of Total
FHLBDN 0 04/01/14 5,000 5,000,000 1.784%
Signature Bank/New York NY 28,799 3,616,866 1.291%
Cathay General Bancorp 133,301 3,357,852 1.198%
ALLETE Inc 61,801 3,239,608 1.156%
HCC Insurance Holdings Inc 69,616 3,166,832 1.130%
Littelfuse Inc 32,729 3,064,744 1.094%
John Bean Technologies Corp 97,719 3,019,517 1.078%
Prosperity Bancshares Inc 45,010 2,977,412 1.063%
Cabot Corp 50,236 2,966,938 1.059%
Old Dominion Freight Line Inc 52,128 2,957,743 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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