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

9.56
Net Asset Value
+2.03%
1 Day
+1.59%
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-1.23% 3 years+6.13%
3 months+1.43% 5 years+7.98%
1 year-7.84% Since inception+7.19%
Data through --

Peer Comparisonvs. Small value

 MXSVXCategory
Performance 5-yr return+7.98%+7.05%
Expense ratio1.40%1.02%
Risk 5 year sharpe ratio0.540.55
Net assets$69.0M$423.9M
Average market cap$992.6M$2.5B
Average P/E10.917.9
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. stock96.52%
International stock1.62%
Fixed income1.13%
Cash0.72%
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
DFT DuPont Fabros Technology Inc2.01%
ORA Ormat Technologies Inc1.81%
ACCO ACCO Brands Corp1.70%
CUBE CubeSmart1.62%
ARR ARMOUR Residential REIT Inc1.52%
SWX Southwest Gas Corp1.41%
DF Dean Foods Co1.39%
AMBC Ambac Financial Group Inc1.35%
CLI Mack-Cali Realty Corp1.33%
COR CoreSite Realty Corp1.33%

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