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

Net Asset Value
1 Day
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
Expense Ratio
Above 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.


1 month+0.45% 3 years+5.63%
3 months-1.36% 5 years+10.23%
1 year+10.63% Since inception+8.42%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+10.23%+12.86%
Expense ratio1.46%1.03%
Risk 5 year sharpe ratio0.730.77
Net assets$102.4M$441.9M
Average market cap$1.2B$2.8B
Average P/E14.519.5
Portfolio turnover90%90%

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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--


U.S. stock97.16%
International stock1.13%
Fixed income0.01%
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
RUSHA Rush Enterprises Inc1.72%
MYGN Myriad Genetics Inc1.69%
WD Walker & Dunlop Inc1.65%
SAFM Sanderson Farms Inc1.63%
CVI CVR Energy Inc1.60%
HSC Harsco Corp1.57%
EXTN Exterran Corp1.57%
ORA Ormat Technologies Inc1.51%
AAN Aaron's Inc1.50%
TLRD Tailored Brands Inc1.49%