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

11.65
Net Asset Value
+1.57%
1 Day
+0.43%
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-2.22% 3 years+6.51%
3 months+14.47% 5 years+13.33%
1 year+36.55% Since inception+9.18%
Data through --

Peer Comparisonvs. Small value

 MXSVXCategory
Performance 5-yr return+13.33%+14.36%
Expense ratio1.40%1.02%
Risk 5 year sharpe ratio1.021.02
Net assets$72.8M$466.3M
Average market cap$1.1B$2.7B
Average P/E12.321.3
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. stock97.76%
International stock1.29%
Cash0.76%
Fixed income0.19%
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
CLF Cliffs Natural Resources Inc2.22%
OAS Oasis Petroleum Inc2.13%
CC Chemours Co2.06%
AMBC Ambac Financial Group Inc1.73%
TTMI TTM Technologies Inc1.58%
ORA Ormat Technologies Inc1.50%
SPXC SPX Corp1.50%
INN Summit Hotel Properties Inc1.48%
QUAD Quad/Graphics Inc1.46%
PSB PS Business Parks Inc1.46%