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

11.31
Net Asset Value
-1.22%
1 Day
+3.01%
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+1.98% 3 years+16.70%
3 months+2.91% 5 years+12.94%
1 year+8.78% Since inception+9.80%
Data through --

Peer Comparisonvs. Small value

 MXSVXCategory
Performance 5-yr return+12.94%+12.55%
Expense ratio1.40%1.38%
Risk 5 year sharpe ratio0.870.78
Net assets$70.2M$854.5M
Average market cap$1.0B$2.6B
Average P/E15.019.4
Portfolio turnover90%90%

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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. stock98.30%
International stock1.48%
Cash0.18%
Fixed income0.04%
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
TTWO Take-Two Interactive Software Inc2.21%
RLJ RLJ Lodging Trust2.21%
ARCB ArcBest Corp2.09%
DFT DuPont Fabros Technology Inc1.89%
CENX Century Aluminum Co1.87%
MRH Montpelier Re Holdings Ltd1.62%
PLCM Polycom Inc1.55%
-- 1.54%
DIN DineEquity Inc1.46%
SWX Southwest Gas Corp1.37%

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