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

Net Asset Value
1 Day
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
Expense Ratio
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-4.19% 3 years+12.87%
3 months-8.08% 5 years+14.33%
1 year-5.39% Since inception+8.73%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+14.33%+14.76%
Expense ratio1.40%1.36%
Risk 5 year sharpe ratio0.900.84
Net assets$66.9M$827.9M
Average market cap$1.0B$2.6B
Average P/E14.118.1
Portfolio turnover90%90%

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Fund Management and Purchase Info

Fund familyGreat-West Funds
Fund manager & tenureGlen Murphy / 7 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock98.09%
International stock1.72%
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
DFT DuPont Fabros Technology Inc1.82%
ORA Ormat Technologies Inc1.74%
-- 1.67%
ACCO ACCO Brands Corp1.62%
BLX Banco Latinoamericano de Comercio Exterior SA1.60%
ARCB ArcBest Corp1.59%
RLJ RLJ Lodging Trust1.54%
UVE Universal Insurance Holdings Inc1.49%
PLCM Polycom Inc1.48%
DIN DineEquity Inc1.47%

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