Great-West Loomis Sayles Sm Cp Val Instl (MXTFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
| Previous close | 6.89 |
| YTD return | 4.88% |
| Expense ratio (net) | 0.74% |
| Category | Small Value |
| Last cap gain | 13.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating |
| Net assets | 460.85M |
| Beta (5Y monthly) | 0.96 |
| Yield | 2.78% |
| 5y average return | N/A |
| Holdings turnover | 74.00% |
| Last dividend | 0.22 |
| Average for category | N/A |
| Inception date | 01 Nov 1994 |
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