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Trending ETFs

Great-West Small Cap Growth Fund

mutual fund
MXMTX
Dividend policy
Active
Price as of:
$14.72 +0.04 +0%
primary theme
U.S. Small-Cap Growth Equity
MXMTX (Mutual Fund)

Great-West Small Cap Growth Fund

Dividend policy
Active
Price as of:
$14.72 +0.04 +0%
primary theme
U.S. Small-Cap Growth Equity
MXMTX (Mutual Fund)
Great-West Small Cap Growth Fund
Dividend policy
Active
Price as of:
$14.72 +0.04 +0%
primary theme
U.S. Small-Cap Growth Equity

MXMTX - Snapshot

Vitals

  • YTD Return 9.9%
  • 3 Yr Annualized Return 19.9%
  • 5 Yr Annualized Return 20.4%
  • Net Assets $124 M
  • Holdings in Top 10 12.6%

52 WEEK LOW AND HIGH

$14.68
$8.44
$15.31

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.67%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 80.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Small-Cap Growth Equity
  • Fund Type Open End Mutual Fund
  • Investment Style Small Growth

Compare MXMTX to Popular U.S. Small-Cap Growth Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$418.88

+0.36%

$1.49 B

0.49%

$2.05

blocked
blocked
blocked

5.47%

0.08%

$26.24

-0.49%

$918.74 M

0.42%

$0.11

blocked
blocked
blocked

14.44%

0.38%

$16.16

-0.92%

$686.03 M

0.12%

$0.02

blocked
blocked
blocked

17.27%

1.23%

$20.92

+0.72%

$231.99 M

-

$0.00

blocked
blocked
blocked

3.98%

1.24%

$14.72

+0.27%

$123.91 M

5.78%

$0.85

blocked
blocked
blocked

9.85%

1.67%

Compare MXMTX to Popular U.S. Small-Cap Growth Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$282.14

+0.73%

$35.95 B

0.29%

$0.82

blocked
blocked
blocked

5.50%

0.07%

$302.09

+0.46%

$12.05 B

0.39%

$1.18

blocked
blocked
blocked

6.08%

0.24%

$129.39

-0.31%

$6.20 B

0.58%

$0.75

blocked
blocked
blocked

14.10%

0.25%

$86.55

-0.31%

$2.22 B

0.58%

$0.50

blocked
blocked
blocked

14.08%

0.15%

$219.82

+0.31%

$1.49 B

0.44%

$0.97

blocked
blocked
blocked

6.00%

0.15%

MXMTX - Profile

Distributions

  • YTD Total Return 9.9%
  • 3 Yr Annualized Total Return 19.9%
  • 5 Yr Annualized Total Return 20.4%
  • Capital Gain Distribution Frequency Semi-Monthly
  • Net Income Ratio -0.67%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Great-West Small Cap Growth Fund
  • Fund Family Name
    Great-West Funds
  • Inception Date
    Sep 10, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Matthew DeCicco

Fund Description

The fund will, under normal circumstances, invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of small capitalization companies, which the manager defines as companies with market capitalizations within or below the range of the Russell 2000® Index at the time of purchase.


MXMTX - Performance

Return Ranking - Trailing

Period MXMTX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.9% -43.2% 62.1% 32.01%
1 Yr 100.2% 13.3% 273.2% 28.21%
3 Yr 19.9%* -6.7% 60.7% 46.81%
5 Yr 20.4%* 1.8% 41.0% 48.38%
10 Yr N/A* -3.4% 21.3% N/A

* Annualized

Return Ranking - Calendar

Period MXMTX Return Category Return Low Category Return High Rank in Category (%)
2020 23.0% -63.0% 340.3% 68.69%
2019 22.2% -22.8% 42.9% 46.63%
2018 -23.7% -76.3% 13.6% 73.95%
2017 16.9% -52.6% 37.0% 42.69%
2016 6.7% -49.0% 25.6% 51.32%

Total Return Ranking - Trailing

Period MXMTX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.9% -43.2% 62.1% 32.01%
1 Yr 100.2% 10.5% 273.2% 26.35%
3 Yr 19.9%* -7.9% 60.7% 46.07%
5 Yr 20.4%* 1.3% 41.0% 47.10%
10 Yr N/A* -3.7% 21.3% N/A

* Annualized

Total Return Ranking - Calendar

Period MXMTX Return Category Return Low Category Return High Rank in Category (%)
2020 23.0% -63.0% 340.3% 68.69%
2019 22.2% -22.8% 42.9% 46.63%
2018 -3.6% -54.2% 14.5% 16.08%
2017 22.5% -8.4% 42.0% 43.08%
2016 6.7% -16.4% 31.4% 68.64%

NAV & Total Return History


MXMTX - Holdings

Concentration Analysis

MXMTX Category Low Category High MXMTX % Rank
Net Assets 124 M 1.67 M 35.9 B 82.49%
Number of Holdings 203 6 1235 16.09%
Net Assets in Top 10 14.7 M 638 K 4.01 B 87.07%
Weighting of Top 10 12.56% 4.6% 100.0% 86.10%

Top 10 Holdings

  1. PTC Inc 1.43%
  2. Silk Road Medical Inc 1.43%
  3. RealPage Inc 1.42%
  4. SPX Corp 1.40%
  5. Palomar Holdings Inc 1.32%
  6. Icon PLC 1.31%
  7. Black Knight Inc A 1.31%
  8. SS&C Technologies Holdings Inc 1.31%
  9. Syneos Health Inc A 1.29%
  10. Ciena Corp 1.22%

Asset Allocation

Weighting Return Low Return High MXMTX % Rank
Stocks
100.00% 49.24% 100.52% 2.52%
Preferred Stocks
0.00% 0.00% 2.45% 11.83%
Other
0.00% -4.63% 49.68% 23.03%
Convertible Bonds
0.00% 0.00% 0.07% 6.15%
Cash
0.00% -3.44% 23.24% 89.75%
Bonds
0.00% -0.03% 1.95% 5.99%

Stock Sector Breakdown

Weighting Return Low Return High MXMTX % Rank
Healthcare
30.25% 0.00% 58.75% 36.91%
Technology
25.66% 0.00% 74.93% 43.38%
Industrials
15.55% 0.00% 34.13% 66.40%
Financial Services
9.72% 0.00% 100.00% 22.24%
Consumer Cyclical
8.54% 0.00% 29.41% 85.80%
Basic Materials
4.13% 0.00% 10.61% 12.78%
Consumer Defense
2.54% 0.00% 14.47% 71.61%
Communication Services
2.13% 0.00% 19.61% 53.47%
Real Estate
1.36% 0.00% 24.53% 59.94%
Energy
0.13% 0.00% 5.16% 48.26%
Utilities
0.00% 0.00% 3.88% 34.38%

Stock Geographic Breakdown

Weighting Return Low Return High MXMTX % Rank
US
96.18% 32.21% 99.99% 34.07%
Non US
3.82% 0.00% 27.85% 36.28%

MXMTX - Expenses

Operational Fees

MXMTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.67% 0.01% 23.73% 24.64%
Management Fee 0.83% 0.00% 1.50% 54.98%
12b-1 Fee 0.00% 0.00% 1.00% 0.84%
Administrative Fee N/A 0.01% 0.40% 97.57%

Sales Fees

MXMTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

MXMTX 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.

MXMTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 80.00% 0.00% 442.00% 66.77%

MXMTX - Distributions

Dividend Yield Analysis

MXMTX Category Low Category High MXMTX % Rank
Dividend Yield 0.00% 0.00% 7.43% 8.52%

Dividend Distribution Analysis

MXMTX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

MXMTX Category Low Category High MXMTX % Rank
Net Income Ratio -0.67% -3.17% 1.48% 55.33%

Capital Gain Distribution Analysis

MXMTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Monthly Annually Semi-Annually Annually

Dividend Payout History

View More +

MXMTX - Fund Manager Analysis

Managers

Matthew DeCicco


Start Date

Tenure

Tenure Rank

Sep 10, 2015

5.56

5.6%

Mr. DeCicco is a holder of a Chartered Financial Analyst designation and joined Lord Abbett in 1999. He has been a member of the team since 2002 and assumed Portfolio Manager in 2015.

William Grierson


Start Date

Tenure

Tenure Rank

Sep 10, 2015

5.56

5.6%

Bill is a Portfolio Manager for the Small Cap Growth style and shares the responsibility for fundamental research, stock selection and portfolio management with his team. Bill joined Peregrine’s Small Cap Growth team in 2000 as a Securities Analyst. He is a member of Peregrine's Board of Directors. Prior to Peregrine, he was a Senior Research Analyst & Portfolio Manager with Kopp Investment Advisors for more than six years. Previously, he worked as a Reporting Analyst for Northern Trust. He graduated from Lawrence University in 1992. Bill is a member of the CFA Society of Minnesota and the CFA Institute.

Paul von Kuster


Start Date

Tenure

Tenure Rank

Sep 10, 2015

5.56

5.6%

Paul is a Portfolio Manager for the Small Cap Growth style and shares the responsibility for fundamental research, stock selection and portfolio management with his team. Paul has been with the firm since its inception in 1984. He is a member of Peregrine's Board of Directors. Prior to Peregrine, Paul managed small cap funds for the Trust Department at Norwest Bank Minnesota, N.A. (now Wells Fargo Bank Minnesota, N.A.). He began his career with Norwest Bank Minnesota, N.A. in 1972 after graduating from Princeton. Paul is a member of the CFA Society of Minnesota and the CFA Institute.

Daniel Hagen


Start Date

Tenure

Tenure Rank

Sep 10, 2015

5.56

5.6%

Dan is a Portfolio Manager for the Small Cap Growth style and shares the responsibility for fundamental research, stock selection and portfolio management with his team. Dan joined Peregrine’s Small Cap Growth team in 1996 as a Research Analyst. He is a member of Peregrine's Board of Directors. Prior to Peregrine, Dan was a Managing Director and Assistant Manager for the Equity Strategy Group at Piper Jaffray. He joined Piper Jaffray as a Statistical Analyst in 1983, upon graduating from the University of Minnesota. Dan is a member of the CFA Society of Minnesota and the CFA Institute and a past board member of the Piper Jaffray Foundation. He regularly shares his financial expertise with a number of nonprofit organizations.

F. O’Halloran


Start Date

Tenure

Tenure Rank

Sep 10, 2015

5.56

5.6%

F. Thomas O’Halloran, J.D., CFA, Partner & Director Mr. O'Halloran is the lead portfolio manager of the small cap growth, micro cap growth, and growth equity strategies. Mr. O'Halloran joined Lord Abbett in 2001 as a research analyst for the small cap growth equity strategy and was named Partner in 2003. His prior experience includes Executive Director/Senior Research Analyst at Dillon, Read & Co. and as a trial attorney. Mr. O'Halloran received an AB from Bowdoin College, a JD from Boston College, and an MBA from Columbia University. He is a holder of a Chartered Financial Analyst designation and has been in the investment business since 1987.

Vernon Bice


Start Date

Tenure

Tenure Rank

Apr 02, 2019

2.0

2.0%

Mr. Vernon T. Bice, Portfolio Manager, who joined Lord Abbett in 2011. Mr. Bice was formerly an Investment Associate at UBS from 2007 to 2011.

Ryan Smith


Start Date

Tenure

Tenure Rank

Jan 14, 2021

0.21

0.2%

Ryan is a Associate Portfolio Manager for the Small Cap Growth style and shares the responsibility for fundamental research, stock selection and portfolio management with his team. Ryan joined Peregrine’s Small Cap Growth team in 2018. Prior to joining Peregrine, Ryan was a portfolio manager and an analyst on the small, SMID and mid cap growth strategies at RBC Global Asset Management (U.S.) for more than 10 years. Previously, he was an Equity Research Associate at William Blair & Company. He began his career at Ernst & Young. Ryan received his B.S. from Lehigh University and M.S. in Accountancy from the University of Notre Dame. He is a member of the CFA Society of Chicago, the CFA Institute and is a Certified Public Accountant (inactive).

Samuel Smith


Start Date

Tenure

Tenure Rank

Jan 14, 2021

0.21

0.2%

Sam is an Associate Portfolio Manager for the Small Cap Growth style and shares the responsibility for fundamental research, stock selection and portfolio management with his team. Upon graduation from the University of St. Thomas, Sam joined Peregrine in 2006 as a Portfolio Assistant. Sam is a member of the CFA Institute and a former board member of the CFA Society Minnesota, where he chaired the Advocacy and Public Awareness Committee.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 29.27 8.46 4.08