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

Great-West Small Cap Growth Fund

+ Add to Watchlist

MXSGX:US

19.50 USD 0.08 0.41%

As of 09:29:30 ET on 04/15/2014.

Snapshot for Great-West Small Cap Growth Fund (MXSGX)

Year To Date: -10.55% 3-Month: -11.84% 3-Year: +10.06% 52-Week Range: 17.45 - 24.22
1-Month: -9.43% 1-Year: +22.86% 5-Year: - Beta vs SPX: 1.16

Mutual Fund Chart for MXSGX

No chart data available.
  • MXSGX:US 19.50
  • 1M
  • 1Y
Interactive MXSGX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MXSGX

Great-West Small Cap Growth Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth. The Fund will invest at least 80% of its net assets in the common stocks of a diversified group of growth companies that are included in the Russell 2000 Index.

Inception Date: 04-07-2010 Telephone: 866-831-7129
Managers: CHRIS D GUINTHER / MICHAEL A SANSOTERRA
Web Site: www.greatwestfunds.com

Fundamentals for MXSGX

NAV (on 2014-04-15) 19.50
Assets (M) (on 2014-03-05) 94.80
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MXSGX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-27) 2.41
Dividend Yield (ttm) 38.18

Fees & Expenses for MXSGX

Front Load -
Back Load -
Current Mgmt Fee 0.95
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.10

Top Fund Holdings for MXSGX

Filing Date: 09/30/2013
Name Position Value % of Total
Portfolio Recovery Associates 24,638 1,476,802 1.672%
HB Fuller Co 30,771 1,390,541 1.574%
CommVault Systems Inc 15,414 1,353,812 1.532%
Kodiak Oil & Gas Corp 109,874 1,325,080 1.500%
Qlik Technologies Inc 37,295 1,276,981 1.446%
Infoblox Inc 30,497 1,275,385 1.444%
Medidata Solutions Inc 24,726 1,223,072 1.385%
Ultimate Software Group Inc/Th 8,243 1,215,018 1.375%
Nexstar Broadcasting Group Inc 27,175 1,209,423 1.369%
H&E Equipment Services Inc 44,937 1,193,527 1.351%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil