Great-West Invesco Small Cap Value Fund Initial Class (MXSVX)

11.03
Net Asset Value
+0.82%
1 Day
+0.46%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
1.40%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund will normally invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a diversified portfolio of equity securities of small capitalization companies. The principal type of equity securities purchased by the fund is common stock. It generally considers a company to be a small capitalization company if it has a market capitalization, at the time of initial purchase, of less than 2.5 billion. The fund may invest up to 20% of its assets in foreign securities and up to 20% of its assets in fixed income securities.

Performance

1 month-0.43% 3 years+17.98%
3 months+5.14% 5 years+17.12%
1 year+9.71% Since inception+9.82%
Data through --

Peer Comparisonvs. Small value

 MXSVXCategory
Performance 5-yr return+17.12%+13.97%
Expense ratio1.40%1.38%
Risk 5 year sharpe ratio0.950.85
Net assets$73.8M$832.5M
Average market cap$1.0B$2.5B
Average P/E14.318.8
Portfolio turnover100%100%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyGreat-West Funds
Fund manager & tenureGlen Murphy / 6 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock89.81%
Fixed income8.35%
International stock1.64%
Cash0.20%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 36.14%
Industrial materials 11.25%
Consumer goods 9.36%
Consumer service 8.75%
Healthcare 6.73%
Top 10 Holdings
Portfolio weighting
CENX Century Aluminum Co2.16%
RLJ RLJ Lodging Trust2.01%
TTWO Take-Two Interactive Software Inc1.95%
ARCB ArcBest Corp1.85%
SWC Stillwater Mining Co1.70%
DFT Dupont Fabros Technology Inc1.65%
MRH Montpelier RE Holdings Ltd1.53%
PLCM Polycom Inc1.48%
SAFM Sanderson Farms Inc1.45%
GPRE Green Plains Inc1.40%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.