MXLSX: GREAT-WEST LOOMIS SAYLES SMALL CAP VALUE FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 37.84 0.16(0.42%) July 16
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (20%) |
| Start Date: | 03/29/1995 |
| Last Dividend Date: | 12/27/2024 |
| 12-Mo. Yield | 1.09% |
| Expenses | 1.09% |
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Performance Analytics (As of 07/11/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.1 | -1.6 | -1.2 | 9.7 | 13.1 | 6.8 | 9.8 | 5.8 | 6.8 | 7.0 | 15.3 | -12.6 | 27.4 | 2.6 | 24.7 | -16.6 | 10.0 | 25.4 | -3.4 | 5.3 | 34.4 | 15.9 | -2.0 | 23.8 | 27.9 | -33.3 | -8.1 | 6.6 | -3.1 | 10.7 | 34.3 | -17.7 | 7.4 | 21.1 | -7.7 | -4.3 | 10.0 | 21.5 | 21.8 |
| Sharpe Ratio | NA | -0.12 | -0.03 | 0.33 | 0.53 | 0.24 | NA | NA | 0.25 | 0.02 | 0.59 | -0.58 | 1.33 | 0.05 | 1.66 | -1.06 | 0.81 | 1.55 | -0.22 | 0.38 | 2.61 | 1.04 | -0.07 | 1.05 | 0.92 | -0.86 | -0.52 | 0.19 | -0.33 | 0.58 | 2.21 | -0.84 | 0.28 | 0.83 | -0.84 | -0.44 | 0.37 | 1.58 | 2.79 |
| Draw Down(%) | NA | 22.0 | 25.4 | 25.4 | 25.5 | 43.5 | NA | NA | 60.3 | 9.8 | 14.2 | 23.3 | 9.7 | 43.5 | 8.8 | 25.3 | 6.3 | 13.0 | 14.4 | 11.8 | 5.2 | 11.7 | 27.3 | 18.8 | 27.7 | 46.3 | 21.2 | 12.1 | 9.4 | 9.7 | 12.4 | 33.4 | 16.6 | 8.9 | 17.8 | 32.7 | 18.1 | 10.1 | 6.4 |
| Standard Deviation(%) | NA | 25.0 | 23.1 | 20.8 | 21.5 | 22.3 | NA | NA | 21.0 | 18.7 | 18.9 | 24.4 | 20.6 | 43.6 | 14.0 | 17.0 | 11.7 | 16.3 | 15.6 | 13.9 | 13.2 | 15.3 | 31.5 | 22.6 | 30.2 | 39.6 | 21.7 | 17.5 | 16.0 | 16.8 | 15.2 | 22.3 | 18.4 | 20.5 | 13.0 | 17.3 | 17.3 | 11.3 | 9.3 |
| Treynor Ratio | NA | -0.03 | -0.01 | 0.07 | 0.12 | 0.06 | NA | NA | 0.06 | 0.0 | 0.12 | -0.18 | 0.28 | 0.02 | 0.25 | -0.21 | 0.09 | 0.32 | -0.04 | 0.06 | 0.36 | 0.17 | -0.02 | 0.25 | 0.34 | -0.39 | -0.11 | 0.03 | -0.06 | 0.12 | 0.42 | -0.23 | 0.07 | 0.31 | -0.25 | -0.11 | 0.1 | 0.41 | 0.44 |
| Alpha | NA | -0.01 | -0.03 | 0.0 | 0.01 | 0.0 | NA | NA | 0.0 | -0.03 | -0.01 | 0.01 | 0.04 | -0.06 | 0.0 | -0.04 | -0.02 | 0.04 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | -0.01 | -0.04 | -0.03 | -0.04 | -0.02 | 0.0 | 0.0 | 0.02 | 0.07 | -0.06 | 0.01 | -0.01 | 0.06 | 0.05 |
| Beta | NA | 0.94 | 0.98 | 0.92 | 0.92 | 0.95 | NA | NA | 0.86 | 1.05 | 0.95 | 0.79 | 0.98 | 1.03 | 0.93 | 0.87 | 1.07 | 0.8 | 0.96 | 0.85 | 0.94 | 0.93 | 0.97 | 0.93 | 0.82 | 0.88 | 1.02 | 0.97 | 0.96 | 0.82 | 0.8 | 0.84 | 0.69 | 0.55 | 0.43 | 0.69 | 0.66 | 0.44 | 0.59 |
| RSquared | NA | 0.95 | 0.93 | 0.85 | 0.83 | 0.86 | NA | NA | 0.82 | 0.91 | 0.88 | 0.78 | 0.77 | 0.92 | 0.95 | 0.75 | 0.87 | 0.67 | 0.89 | 0.77 | 0.96 | 0.96 | 0.94 | 0.97 | 0.94 | 0.99 | 0.78 | 0.73 | 0.77 | 0.63 | 0.88 | 0.88 | 0.77 | 0.65 | 0.3 | 0.76 | 0.32 | 0.25 | 0.33 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.2 | 2.1 | 0.0 | 4.1 | 0.0 | 0.6 | 2.4 | 7.1 | 2.8 | 5.6 | 16.5 | 11.6 | 3.5 | 0.2 | 0.3 | 0.4 | 0.2 | 0.1 | 0.5 | 0.4 | 0.2 | 0.1 | 0.3 | 0.5 | 0.8 | 0.6 | 0.9 | 0.7 | 0.8 | 9.2 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -37.0 | 3540.6 | -98.5 | N/A | -100.0 | -80.2 | -65.9 | 218.3 | -55.2 | -69.6 | 67.8 | 276.5 | 1928.6 | -36.4 | 0.0 | 52.8 | 89.5 | -82.1 | 30.9 | 170.0 | 114.3 | -75.9 | -29.3 | -21.9 | 25.0 | -39.1 | 38.0 | 9.9 | -90.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/01/1994
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