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Great-West Goldman Sachs Mid Cap Value Fund

MXMVX:US
NASDAQ GM
13.17
USD
0.01
0.08%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
11.27 - 13.34
1 Yr Return
17.52%
YTD Return
8.01%
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Previous Close
13.18
52Wk Range
11.27 - 13.34
1 Yr Return
16.82%
YTD Return
8.01%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
13.17
Total Assets (m USD) (on 09/20/2017)
609.800
Inception Date
04/07/2010
Last Dividend (on 09/06/2017)
0.201693
Dividend Indicated Gross Yield
3.06%
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
260.30 k 8.93 m 1.61
165.90 k 8.61 m 1.56
142.15 k 8.50 m 1.54
219.64 k 8.21 m 1.48
110.85 k 7.83 m 1.41
137.66 k 6.96 m 1.26
343.03 k 6.40 m 1.16
117.46 k 6.21 m 1.12
138.35 k 6.19 m 1.12
156.72 k 6.14 m 1.11
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