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. 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.


1 month-- 3 years--
3 months-- 5 years--
1 year-- Since inception+10.50%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return--+24.75%
Expense ratio1.40%1.40%
Risk 5 year sharpe ratio1.271.25
Net assets$72.6M$866.7M
Average market cap$956.2M$2.3B
Average P/E15.516.8
Portfolio turnover100%100%

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Fund Management and Purchase Info

Fund familyGreat-West Funds
Fund manager & tenureGlen Murphy / 5 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock97.34%
International stock2.19%
Fixed income0.29%
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
RLJ RLJ Lodging Trust1.80%
BBSI Barrett Business Services, Inc.1.78%
ABFS Arkansas Best Corporation1.77%
WIBC Wilshire Bancorp, Inc.1.52%
RPXC RPX Corp1.51%
PPC Pilgrims Pride Corp.1.48%
GDOT Green Dot Corp1.36%
SWX Southwest Gas Corporation1.36%
CVG Convergys Corporation1.35%
RAD Rite Aid Corporation1.33%

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