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Great-West Small Cap Growth Fund

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MXSGX:US
NASDAQ GM
4.39
USD
0.20
4.36%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
4.39 - 5.68
1 Yr Return
-18.87%
YTD Return
-15.41%
Previous Close
4.59
52Wk Range
4.39 - 5.68
1 Yr Return
-19.04%
YTD Return
-15.41%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
4.39
Total Assets (m USD) (on 12/31/2015)
12.385
Inception Date
04/07/2010
Last Dividend (on 12/29/2015)
12.70378
Dividend Indicated Gross Yield
-
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
Stratasys Ltd 5.06 k 248.59 k 2.06
Imperva Inc 3.78 k 247.58 k 2.06
Allegiant Travel Co 1.13 k 245.01 k 2.03
G-III Apparel Group Ltd 3.75 k 230.92 k 1.92
Ellie Mae Inc 3.45 k 229.73 k 1.91
Manhattan Associates Inc 3.60 k 224.41 k 1.86
Aspen Technology Inc 5.89 k 223.33 k 1.85
Proofpoint Inc 3.68 k 222.16 k 1.84
Heartland Payment Systems Inc 3.52 k 221.73 k 1.84
Headwaters Inc 10.85 k 203.94 k 1.69
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