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

12.45
Net Asset Value
-0.16%
1 Day
+4.36%
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-2.43% 3 years+15.89%
3 months+2.06% 5 years+18.93%
1 year+14.00% Since inception+10.51%
Data through --

Peer Comparisonvs. Small value

 MXSVXCategory
Performance 5-yr return+18.93%+20.13%
Expense ratio1.40%1.39%
Risk 5 year sharpe ratio1.181.13
Net assets$74.4M$859.8M
Average market cap$1.1B$2.5B
Average P/E15.818.7
Portfolio turnover100%100%

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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. stock91.36%
Fixed income4.36%
International stock2.71%
Cash1.57%
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
RLJ RLJ Lodging Trust1.83%
ARCB Arkansas Best Corporation1.82%
PPC Pilgrims Pride Corp1.78%
GPRE Green Plains Inc1.71%
STAR iStar Financial Inc1.48%
WIBC Wilshire Bancorp Inc1.45%
RAD Rite Aid Corp1.39%
RPXC RPX Corp1.36%
SWC Stillwater Mining Co1.36%
PVA Penn Virginia Corp1.30%

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