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Great-West Small Cap Growth Fund

MXSGX:US
Acquired
MXSGX:US was acquired by 3835684Z:US
USD
Fund Type
Open-End Fund
52Wk Range
4.22 - 5.68
52Wk Range
4.22 - 5.68
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 02/29/2016)
10.711
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
515.00 515.00 k 4.23
3.52 k 333.67 k 2.74
3.68 k 239.43 k 1.96
3.78 k 239.38 k 1.96
3.60 k 238.34 k 1.96
4.32 k 219.57 k 1.80
13.09 k 213.38 k 1.75
1.73 k 208.14 k 1.71
3.45 k 207.85 k 1.71
1.82 k 197.00 k 1.62
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