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Great-West Small Cap Growth Fund

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MXSGX:US
NASDAQ GM
19.26
USD
0.53
2.68%
As of 09:29:30 ET on 06/29/2015.
Volume
0
Previous Close
19.79
52Wk Range
16.31 - 20.03
1 Yr Return
5.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
19.26
Total Assets (m USD) (on 04/30/2015)
70.136
Inception Date
04/07/2010
Last Dividend (on 12/29/2014)
0.475757
Dividend Indicated Gross Yield
2.47%
Fund Managers
CHRIS D GUINTHER / MICHAEL A SANSOTERRA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
1.10%
Top Fund Holdings
Name Position Value % of Fund
FFCBDN 0 04/01/15 2.40 k 2.40 m 3.24
MAXIMUS Inc 25.29 k 1.69 m 2.28
PRA Group Inc 27.42 k 1.49 m 2.01
Team Health Holdings Inc 22.44 k 1.31 m 1.77
Ultimate Software Group Inc/Th 7.39 k 1.26 m 1.70
Ellie Mae Inc 22.68 k 1.25 m 1.69
Proofpoint Inc 21.08 k 1.25 m 1.69
United Natural Foods Inc 15.91 k 1.23 m 1.66
Manhattan Associates Inc 23.16 k 1.17 m 1.58
Qualys Inc 24.88 k 1.16 m 1.56
Profile
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.
ADDRESS
8515 East Orchard Road
Greenwood Village, CO 80111
PHONE
866-831-7129