MXTFX — Great-West Loomis Sayles Small Cap Value Fund
Data updated: 2026-05-20
MXTFX — Great-West Loomis Sayles Small Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $575.61M AUM · 0.74% expense ratio · 16.9% 1-yr return. From SEC regulatory filings.
MXTFX Fund Overview
MXTFX — 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: $575.61M
- 1-year return: 16.9%
- Ticker: MXTFX
- SEC CIK: 0000356476
- SEC series ID: S000023729
- Share class ID: C000155756
MXTFX 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 Instl Resv | 2.86% |
| Moog Inc. | 1.66% |
| BEL Fuse Inc | 1.32% |
| TTM Technologies Inc | 1.31% |
| Popular, Inc. | 1.16% |
| Kodiak Gas Services Inc. | 1.14% |
| California Resources Corporation | 1.13% |
| Garrett Motion Inc | 1.10% |
| Ameris Bancorp | 1.05% |
| Array Digital Infrastructure Inc. | 0.99% |
MXTFX 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 | 98.6% |
| Cash & Equivalents | 2.9% |
MXTFX Performance
Total returns for MXTFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.3% |
| 1 year | 16.9% |
| 3 years (annualised) | 12.6% |
| 5 years (annualised) | 7.5% |
MXTFX Risk Information
Risk metrics for MXTFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
MXTFX Costs and Fees
MXTFX costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 0.74%
- Portfolio turnover: 46%
- Brokerage commissions: 8.72 bps of average net assets (SEC N-CEN)
MXTFX Cashflows
Over the 12 months to 2026-03, Great-West Loomis Sayles Small Cap Value Fund had net inflows of $662.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$92.37M |
| 2026-02 | $8.62M |
| 2026-01 | $5.56M |
| 2025-12 | $132.60M |
| 2025-11 | $118.48M |
| 2025-10 | $110.61M |
MXTFX Debt Constituents
No individual debt constituents are reported in Great-West Loomis Sayles Small Cap Value Fund's latest SEC N-PORT filing.
MXTFX Prospectus and SEC Filings
Official Great-West Loomis Sayles Small Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.