MXLSX — Great-West Loomis Sayles Small Cap Value Fund
Data updated: 2026-08-20
MXLSX — Great-West Loomis Sayles Small Cap Value Fund. United States Small Cap Value Equity · $638.69M AUM. Holdings, fees, performance and SEC filings.
MXLSX Fund Overview
MXLSX — Great-West Loomis Sayles Small Cap Value Fund is a US mutual fund managed by Empower Funds, Inc., categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Empower Funds, Inc.
- Category: United States Small Cap Value Equity
- Assets under management: $638.69M
- 1-year return: 30.4%
- Ticker: MXLSX
- SEC CIK: 0000356476
- SEC series ID: S000023729
- Share class ID: C000069806
MXLSX Holdings
Top 10 holdings of Great-West Loomis Sayles Small Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Institutional Preferred Money Market Funds | 3.26% |
| Moog, Inc. | 1.76% |
| Garrett Motion, Inc. | 1.75% |
| Bel Fuse, Inc. | 1.34% |
| Kodiak Gas Services, Inc. | 1.27% |
| Popular, Inc. | 1.23% |
| Td Synnex Corp. | 1.21% |
| Ultra Clean Holdings, Inc. | 1.13% |
| Ameris Bancorp | 1.09% |
| Concentra Group Holdings Parent, Inc. | 1.07% |
MXLSX Portfolio Allocation
Asset-class allocation of Great-West Loomis Sayles Small Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Cash & Equivalents | 3.3% |
MXLSX Performance
Total returns for MXLSX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 21.5% |
| 1 year | 30.4% |
| 3 years (annualised) | 14.6% |
| 5 years (annualised) | 9.6% |
MXLSX Risk Information
Risk metrics for MXLSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.3%
MXLSX Costs and Fees
MXLSX costs about $109 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.09%
- Gross expense ratio: 1.13%
- Portfolio turnover: 46%
- Brokerage commissions: 8.72 bps of average net assets (SEC N-CEN)
MXLSX Cashflows
Over the 12 months to 2026-06, Great-West Loomis Sayles Small Cap Value Fund had net inflows of $230.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$124.89M |
| 2026-05 | −$90.66M |
| 2026-04 | −$95.75M |
| 2026-03 | −$92.37M |
| 2026-02 | $8.62M |
| 2026-01 | $5.56M |
MXLSX Debt Constituents
No individual debt constituents are reported in Great-West Loomis Sayles Small Cap Value Fund's latest SEC N-PORT filing.
MXLSX Prospectus and SEC Filings
Official Great-West Loomis Sayles Small Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-20
- Portfolio holdings (N-PORT) — filed 2026-05-20
- Portfolio holdings (N-PORT) — filed 2026-02-13
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.