• 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

13.08 USD 0.02 0.15%

As of 09:29:30 ET on 08/01/2014.

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

Year To Date: +7.19% 3-Month: +2.41% 3-Year: +17.44% 52-Week Range: 11.64 - 14.00
1-Month: -3.40% 1-Year: +15.75% 5-Year: - Beta vs SPX: 1.01

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  • MXMVX:US 13.08
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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 2014-08-01) 13.08
Assets (M) (on 2014-06-30) 571.24
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 2014-06-20) 0.03
Dividend Yield (ttm) 17.73

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: 03/31/2014
Name Position Value % of Total
Micron Technology Inc 382,813 9,057,356 1.695%
Cardinal Health Inc 124,084 8,683,398 1.625%
Western Digital Corp 86,330 7,926,821 1.483%
Boston Scientific Corp 569,584 7,700,776 1.441%
Humana Inc 66,846 7,534,881 1.410%
Delta Air Lines Inc 209,180 7,248,087 1.356%
Consolidated Edison Inc 132,634 7,115,814 1.331%
Host Hotels & Resorts Inc 350,524 7,094,606 1.327%
Southwest Airlines Co 299,164 7,063,262 1.321%
Xerox Corp 610,777 6,901,780 1.291%

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

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