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Great-West Goldman Sachs Mid Cap Value Fund

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MXMVX:US
NASDAQ GM
12.10
USD
0.08
0.67%
As of 09:29:30 ET on 07/01/2015.
Volume
0
Previous Close
12.02
52Wk Range
11.79 - 13.56
1 Yr Return
5.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
12.1
Total Assets (m USD) (on 04/30/2015)
616.251
Inception Date
04/07/2010
Last Dividend (on 06/19/2015)
0.051068
Dividend Indicated Gross Yield
0.84%
Fund Managers
LEN IOFFE / RONALD HUA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
1.25%
Top Fund Holdings
Name Position Value % of Fund
Cardinal Health Inc 113.25 k 10.22 m 1.68
Public Service Enterprise Grou 211.36 k 8.86 m 1.46
International Paper Co 156.97 k 8.71 m 1.43
Prologis Inc 198.71 k 8.66 m 1.42
Edison International 138.42 k 8.65 m 1.42
Western Digital Corp 91.22 k 8.30 m 1.37
Ingersoll-Rand PLC 116.27 k 7.92 m 1.30
ConAgra Foods Inc 215.81 k 7.88 m 1.30
Xerox Corp 591.15 k 7.60 m 1.25
Ameriprise Financial Inc 58.03 k 7.59 m 1.25
Profile
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.
ADDRESS
8515 East Orchard Road
Greenwood Village, CO 80111
PHONE
866-831-7129