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Great-West Goldman Sachs Mid Cap Value Fund

MXMVX:US
NASDAQ GM
12.93
USD
0.02
0.15%
As of 9:29 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
10.61 - 13.21
1 Yr Return
18.32%
YTD Return
3.52%
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Previous Close
12.91
52Wk Range
10.61 - 13.21
1 Yr Return
19.71%
YTD Return
3.52%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/23/2017)
12.93
Total Assets (m USD) (on 05/19/2017)
571.900
Inception Date
04/07/2010
Last Dividend (on 12/28/2016)
0.209041
Dividend Indicated Gross Yield
3.23%
Fund Managers
LEN IOFFE / RONALD HUA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
132.90 k 8.38 m 1.59
154.82 k 7.56 m 1.43
103.38 k 7.28 m 1.38
189.44 k 7.09 m 1.34
82.61 k 6.85 m 1.30
174.43 k 6.25 m 1.18
339.95 k 6.14 m 1.16
198.57 k 6.02 m 1.14
53.00 k 5.95 m 1.13
121.45 k 5.95 m 1.13
Profile
Great-West Goldman Sachs Mid Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital by investing in a broadly diversified portfolio of equity investments in mid-cap U.S. issuers.
Address
8515 East Orchard Road
Greenwood Village, CO 80111
Phone
866-831-7129