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Great-West Goldman Sachs Mid Cap Value Fund

MXMVX:US
NASDAQ GM
13.04
USD
0.02
0.15%
As of 9:29 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
9.72 - 13.07
1 Yr Return
37.85%
YTD Return
4.40%
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Previous Close
13.06
52Wk Range
9.72 - 13.07
1 Yr Return
37.70%
YTD Return
4.40%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/17/2017)
13.04
Total Assets (m USD) (on 02/10/2017)
558.800
Inception Date
04/07/2010
Last Dividend (on 12/28/2016)
0.209041
Dividend Indicated Gross Yield
3.21%
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
146.53 k 9.43 m 1.65
246.46 k 8.52 m 1.49
117.50 k 8.10 m 1.42
223.73 k 7.45 m 1.31
118.10 k 7.34 m 1.29
177.74 k 6.93 m 1.22
121.20 k 6.67 m 1.17
64.12 k 6.64 m 1.16
57.75 k 6.60 m 1.16
41.04 k 6.48 m 1.13
Profile
Great-West Goldman Sachs Mid Cap Value Fund is an open-end fund incorporated in the USA. The objective is to seek long-term growth of capital. The Fund will invest at least 80% of its net assets 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