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

11.17
Net Asset Value
+0.45%
1 Day
+18.70%
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.

Performance

1 month+16.60% 3 years+6.98%
3 months+9.62% 5 years+14.31%
1 year+13.44% Since inception+7.16%
Data through --

Peer Comparisonvs. Small value

 MXSVXCategory
Performance 5-yr return+14.31%+14.92%
Expense ratio1.40%1.02%
Risk 5 year sharpe ratio0.830.87
Net assets$68.3M$420.5M
Average market cap$928.1M$2.5B
Average P/E11.518.8
Portfolio turnover82%82%

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Fund Management and Purchase Info

Fund familyGreat-West Funds
Fund manager & tenureGlen Murphy / 8 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock94.12%
Cash2.59%
International stock1.79%
Fixed income1.50%
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
ACCO ACCO Brands Corp1.93%
COR CoreSite Realty Corp1.67%
ORA Ormat Technologies Inc1.65%
PSB PS Business Parks Inc1.62%
CLI Mack-Cali Realty Corp1.52%
DF Dean Foods Co1.45%
ARR ARMOUR Residential REIT Inc1.41%
AMBC Ambac Financial Group Inc1.40%
ISLE Isle of Capri Casinos Inc1.36%
DFT DuPont Fabros Technology Inc1.36%