- Fund Type: Open-End Fund
- Objective: Value-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Great-West Goldman Sachs Mid Cap Value Fund
+ Add to WatchlistMXMVX:US
12.67 USD 0.07 0.56%As of 09:29:30 ET on 06/17/2013.
Snapshot for Great-West Goldman Sachs Mid Cap Value Fund (MXMVX)
| Year To Date: | +16.03% | 3-Month: | +3.60% | 3-Year: | +15.27% | 52-Week Range: | 9.82 - 13.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.84% | 1-Year: | +27.77% | 5-Year: | - | Beta vs SPX: | 1.04 |
Fund Profile & Information for MXMVX
Great-West Goldman Sachs Mid Cap Value Fund is an open-end fund incorporated in the USA. The objective is to seek long-term growth of capital. The Fund will invest at least 80% of its net assets in a broadly diversified portfolio of equity investments in mid-cap U.S. issuers.
| Inception Date: | -- | Telephone: | 866-831-7129 |
|---|---|---|---|
| Managers: | ANDREW ALFORD | ||
| Web Site: | www.greatwestfunds.com | ||
Fundamentals for MXMVX
| NAV | (on 2013-06-17) 12.67 |
|---|---|
| Assets (M) | (on 2013-05-31) 436.00 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for MXMVX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-27) 0.06 |
| Dividend Yield (ttm) | 2.81 |
Fees & Expenses for MXMVX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.25 |
Top Fund Holdings for MXMVX
Filing Date: 09/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Marathon Petroleum Corp | 54,608 | 2,981,051 | 1.872% |
| HCP Inc | 61,093 | 2,717,417 | 1.706% |
| Health Care REIT Inc | 44,114 | 2,547,584 | 1.600% |
| Entergy Corp | 35,757 | 2,477,960 | 1.556% |
| CF Industries Holdings Inc | 11,006 | 2,445,973 | 1.536% |
| Symantec Corp | 133,215 | 2,397,870 | 1.506% |
| AvalonBay Communities Inc | 17,144 | 2,331,413 | 1.464% |
| Murphy Oil Corp | 43,363 | 2,328,159 | 1.462% |
| NiSource Inc | 79,949 | 2,037,101 | 1.279% |
| Ameren Corp | 62,265 | 2,034,198 | 1.277% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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