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Great-West Loomis Sayles Small Cap Value Fund

MXLSX:US
NASDAQ GM
24.95
USD
0.26
1.05%
As of 9:29 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
19.27 - 25.20
1 Yr Return
17.95%
YTD Return
12.68%
Previous Close
24.69
52Wk Range
19.27 - 25.20
1 Yr Return
17.79%
YTD Return
12.68%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/28/2016)
24.95
Total Assets (m USD) (on 09/27/2016)
232.800
Inception Date
04/17/2010
Last Dividend (on 09/07/2016)
0.019115
Dividend Indicated Gross Yield
0.08%
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
42.99 k 3.64 m 1.60
26.40 k 3.35 m 1.47
145.29 k 3.24 m 1.42
96.55 k 3.03 m 1.33
64.03 k 2.71 m 1.19
67.52 k 2.65 m 1.16
38.51 k 2.65 m 1.16
44.49 k 2.64 m 1.16
47.46 k 2.64 m 1.16
21.54 k 2.63 m 1.15
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