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

Great-West Small Cap Growth Fund

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MXSGX:US

20.05 USD 0.06 0.30%

As of 09:29:30 ET on 08/21/2014.

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

Year To Date: -7.75% 3-Month: +6.91% 3-Year: +20.96% 52-Week Range: 18.70 - 24.22
1-Month: +2.24% 1-Year: +5.39% 5-Year: - Beta vs SPX: 1.12

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  • MXSGX:US 20.05
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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 2014-08-21) 20.05
Assets (M) (on 2014-07-31) 90.06
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) 37.13

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: 03/31/2014
Name Position Value % of Total
Portfolio Recovery Associates 31,899 1,845,676 2.062%
Cardtronics Inc 34,683 1,347,435 1.505%
Aspen Technology Inc 30,921 1,309,814 1.463%
Hain Celestial Group Inc/The 14,124 1,291,922 1.443%
H&E Equipment Services Inc 30,701 1,241,855 1.387%
eHealth Inc 24,170 1,227,836 1.372%
Bottomline Technologies de Inc 33,495 1,177,349 1.315%
Spirit Airlines Inc 19,733 1,172,140 1.310%
United Natural Foods Inc 16,204 1,149,188 1.284%
Headwaters Inc 86,628 1,144,356 1.279%

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

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