• 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

20.52 USD 0.08 0.39%

As of 09:29:30 ET on 11/26/2014.

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

Year To Date: -5.87% 3-Month: +0.84% 3-Year: +20.23% 52-Week Range: 18.04 - 24.22
1-Month: +6.21% 1-Year: -4.00% 5-Year: - Beta vs SPX: 1.10

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  • MXSGX:US 20.52
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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 2014-11-26) 20.52
Assets (M) (on 2014-10-31) 90.96
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) 36.28

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: 06/30/2014
Name Position Value % of Total
Ultimate Software Group Inc/Th 10,615 1,466,675 1.599%
Headwaters Inc 96,338 1,338,135 1.459%
Cardtronics Inc 38,569 1,314,432 1.433%
Synaptics Inc 14,296 1,295,789 1.413%
Integrated Device Technology I 83,719 1,294,296 1.411%
Five Below Inc 32,195 1,284,902 1.401%
Team Health Holdings Inc 25,423 1,269,625 1.384%
MAXIMUS Inc 28,959 1,245,816 1.358%
Aspen Technology Inc 26,676 1,237,766 1.349%
Tenneco Inc 18,775 1,233,518 1.345%

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

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