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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Great-West Small Cap Growth Fund

MXSGX |

-

$10.7 M

-

1.17%

Vitals

YTD Return

N/A

1 yr return

-17.7%

3 Yr Avg Return

3.7%

5 Yr Avg Return

4.6%

Net Assets

$10.7 M

Holdings in Top 10

19.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.17%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 81.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Great-West Small Cap Growth Fund

MXSGX |

-

$10.7 M

-

1.17%

MXSGX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.7%
  • 5 Yr Annualized Total Return 4.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.72%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Great-West Small Cap Growth Fund
  • Fund Family Name
    Great-West Funds
  • Inception Date
    Nov 01, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael A. Sansoterra

Fund Description

MXSGX - Performance

Return Ranking - Trailing

Period MXSGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.1% 44.7% N/A
1 Yr -17.7% -48.0% 16.2% N/A
3 Yr 3.7%* -44.6% 29.4% N/A
5 Yr 4.6%* -30.1% 20.3% N/A
10 Yr 3.1%* -12.2% 18.3% N/A

* Annualized

Return Ranking - Calendar

Period MXSGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -54.2% 21.5% N/A
2022 N/A -73.6% 37.0% N/A
2021 N/A -49.0% 25.7% N/A
2020 N/A -70.7% 14.9% N/A
2019 N/A -41.2% 17.3% N/A

Total Return Ranking - Trailing

Period MXSGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.1% 44.7% N/A
1 Yr -17.7% -48.0% 17.1% N/A
3 Yr 3.7%* -14.1% 29.4% N/A
5 Yr 4.6%* -13.4% 21.2% N/A
10 Yr 3.1%* -4.4% 29.2% N/A

* Annualized

Total Return Ranking - Calendar

Period MXSGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -54.2% 22.2% N/A
2022 N/A -6.8% 42.0% N/A
2021 N/A -15.1% 32.0% N/A
2020 N/A -35.5% 19.3% N/A
2019 N/A -36.4% 17.3% N/A

MXSGX - Holdings

Concentration Analysis

MXSGX Category Low Category High MXSGX % Rank
Net Assets 10.7 M 7.25 M 27.6 B N/A
Number of Holdings 90 6 2531 N/A
Net Assets in Top 10 2.3 M 1.19 M 5.19 B N/A
Weighting of Top 10 19.08% 5.8% 100.0% N/A

Top 10 Holdings

  1. FleetMatics Group PLC 2.06%
  2. Imperva Inc 2.06%
  3. Allegiant Travel Co LLC 2.03%
  4. G-III Apparel Group Ltd 1.92%
  5. Ellie Mae Inc 1.91%
  6. Manhattan Associates Inc 1.86%
  7. Aspen Technology Inc 1.85%
  8. Proofpoint Inc 1.84%
  9. Heartland Payment Systems Inc 1.84%
  10. Headwaters Inc 1.69%

Asset Allocation

Weighting Return Low Return High MXSGX % Rank
Stocks 		100.00% 8.59% 100.06% N/A
Preferred Stocks 		0.00% 0.00% 8.24% N/A
Other 		0.00% -14.19% 9.65% N/A
Convertible Bonds 		0.00% 0.00% 0.09% N/A
Cash 		0.00% -1.08% 43.96% N/A
Bonds 		0.00% -28.73% 47.30% N/A

Stock Sector Breakdown

Weighting Return Low Return High MXSGX % Rank
Technology 		24.57% 0.92% 74.36% N/A
Healthcare 		23.35% 1.12% 57.67% N/A
Consumer Cyclical 		17.43% 0.00% 41.23% N/A
Industrials 		17.41% 0.00% 32.50% N/A
Financial Services 		6.06% -0.71% 30.62% N/A
Basic Materials 		5.60% 0.00% 13.28% N/A
Energy 		2.76% 0.00% 8.96% N/A
Consumer Defense 		1.48% 0.00% 13.11% N/A
Communication Services 		1.34% 0.00% 5.17% N/A
Utilities 		0.00% 0.00% 5.58% N/A
Real Estate 		0.00% 0.00% 14.19% N/A

Stock Geographic Breakdown

Weighting Return Low Return High MXSGX % Rank
US 		100.00% 5.64% 100.00% N/A
Non US 		0.00% 0.00% 84.72% N/A

MXSGX - Expenses

Operational Fees

MXSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.17% 0.06% 4.84% N/A
Management Fee 0.60% 0.05% 1.59% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.35% 0.00% 0.40% N/A

Sales Fees

MXSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

MXSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MXSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 81.00% 3.00% 629.00% N/A

MXSGX - Distributions

Dividend Yield Analysis

MXSGX Category Low Category High MXSGX % Rank
Dividend Yield 0.00% 0.00% 0.01% N/A

Dividend Distribution Analysis

MXSGX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Annually Annually

Net Income Ratio Analysis

MXSGX Category Low Category High MXSGX % Rank
Net Income Ratio -0.72% -2.81% 1.79% N/A

Capital Gain Distribution Analysis

MXSGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

MXSGX - Fund Manager Analysis

Managers

Michael A. Sansoterra

Start Date

Tenure

Tenure Rank

Dec 31, 2007

8.17

8.2%

Michael A. Sansoterra is the Chief Investment Officer of Silvant and the lead portfolio manager on the Large Cap Growth discipline. He is also a senior portfolio manager on the Select Large Cap Growth, Large Cap Core Growth, and the Small Cap Growth disciplines. Prior to joining Silvant, Mr. Sansoterra served as the Large Cap Diversified Growth Portfolio Manager, the Director of Research for Large/Mid Domestic Equities and a Senior Equity Analyst for Principal Global Investors from 2003 to 2007. Previously, he worked as a Senior Equity Analyst for USAA Investment Management and as an Equity Analyst and Portfolio Manager for The Northern Trust Company. He earned his B.S. in Economics from the University of Michigan (1994)

Sandeep Bhatia

Start Date

Tenure

Tenure Rank

May 01, 2011

4.84

4.8%

"Sandeep Bhatia, PhD, CFA Director Senior Portfolio Manager Sector Portfolio Manager – Health Care Sandeep Bhatia is Director at Silvant Capital Management LLC and senior portfolio manager on the Select Large Cap Growth, Large Cap Growth, Large Cap Core Growth, and Small Cap Growth strategies. He also serves as sector portfolio manager with healthcare sector responsibilities. Prior to joining Silvant, Mr. Bhatia served as a senior research analyst for Eagle Asset Management, focusing on the healthcare sector from 2005-2007. Previously, he worked as a sell-side senior equity research analyst in the healthcare sector at Piper Jaffray and as an equity research analyst at Dain Rauscher Wessels. Mr. Bhatia has worked in investment management since 2000 and is a Chartered Financial Analyst. He earned his Ph.D. in Chemical Engineering from Iowa State University, his Masters of Business Administration degree with high honors from the University of Chicago with a concentration in Finance, and his Bachelor of Technology degree in Chemical Engineering from the Indian Institute of Technology. Mr. Bhatia resides in Florida with his wife and daughter. He enjoys traveling, playing chess and bridge, and was awarded a U.S. Patent in 1999. "

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 46.69 7.83 1.33

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