Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

Net Asset Value
1 Day
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month+0.40% 3 years+5.15%
3 months+9.06% 5 years+13.96%
1 year+8.88% Since inception+7.73%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+13.96%+8.20%
Expense ratio1.40%1.02%
Risk 5 year sharpe ratio0.790.83
Net assets$72.6M$434.3M
Average market cap$992.6M$2.6B
Average P/E10.919.1
Portfolio turnover82%82%

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 / 8 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock96.52%
International stock1.62%
Fixed income1.13%
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
DFT DuPont Fabros Technology Inc2.01%
ORA Ormat Technologies Inc1.81%
ACCO ACCO Brands Corp1.70%
CUBE CubeSmart1.62%
ARR ARMOUR Residential REIT Inc1.52%
SWX Southwest Gas Corp1.41%
DF Dean Foods Co1.39%
AMBC Ambac Financial Group Inc1.35%
CLI Mack-Cali Realty Corp1.33%
COR CoreSite Realty Corp1.33%