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

11.02
Net Asset Value
+0.09%
1 Day
-5.00%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
1.46%
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.

Performance

1 month-5.57% 3 years+3.64%
3 months-1.87% 5 years+10.75%
1 year+9.11% Since inception+8.62%
Data through --

Peer Comparisonvs. Small value

 MXSVXCategory
Performance 5-yr return+10.75%+13.22%
Expense ratio1.46%1.03%
Risk 5 year sharpe ratio0.921.01
Net assets$74.7M$441.4M
Average market cap$1.1B$2.9B
Average P/E14.318.7
Portfolio turnover72%72%

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Fund Management and Purchase Info

Fund familyGreat-West Funds
Fund manager & tenureGlen Murphy / 9 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock94.63%
Cash2.43%
International stock1.89%
Fixed income1.05%
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
CC Chemours Co2.24%
TTMI TTM Technologies Inc1.67%
WD Walker & Dunlop Inc1.67%
INN Summit Hotel Properties Inc1.63%
ORA Ormat Technologies Inc1.61%
CLF Cleveland-Cliffs Inc1.46%
SPXC SPX Corp1.46%
QUAD Quad/Graphics Inc1.45%
FDP Fresh Del Monte Produce Inc1.33%
ARR ARMOUR Residential REIT Inc1.32%