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

Great-West Goldman Sachs Mid Cap Value Fund

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MXMVX:US

12.69 USD 0.03 0.24%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Great-West Goldman Sachs Mid Cap Value Fund (MXMVX)

Year To Date: +3.76% 3-Month: +3.85% 3-Year: +14.23% 52-Week Range: 11.44 - 14.00
1-Month: +0.08% 1-Year: +27.16% 5-Year: - Beta vs SPX: 1.01

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  • MXMVX:US 12.69
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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: 04-07-2010 Telephone: 866-831-7129
Managers: LEN IOFFE / RONALD HUA
Web Site: www.greatwestfunds.com

Fundamentals for MXMVX

NAV (on 2014-04-17) 12.69
Assets (M) (on 2014-03-05) 555.47
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 2013-12-27) 1.79
Dividend Yield (ttm) 18.37

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: 09/30/2013
Name Position Value % of Total
Boston Scientific Corp 601,999 7,067,468 1.446%
Chesapeake Energy Corp 260,184 6,733,562 1.378%
Edison International 146,158 6,732,037 1.378%
Host Hotels & Resorts Inc 345,192 6,099,543 1.248%
Ameriprise Financial Inc 62,297 5,674,011 1.161%
Xerox Corp 526,996 5,422,789 1.110%
Jacobs Engineering Group Inc 91,548 5,326,263 1.090%
Lam Research Corp 99,577 5,097,347 1.043%
Pinnacle West Capital Corp 90,410 4,949,043 1.013%
Garmin Ltd 109,340 4,941,075 1.011%

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

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