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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-1.22% 3 years+14.54%
3 months+4.31% 5 years+11.69%
1 year-1.35% Since inception+8.29%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+11.69%+10.20%
Expense ratio1.40%1.36%
Risk 5 year sharpe ratio0.820.73
Net assets$66.4M$745.8M
Average market cap$912.2M$2.6B
Average P/E12.616.9
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. stock97.18%
International stock1.13%
Fixed income0.00%
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
RDN Radian Group Inc1.84%
ORA Ormat Technologies Inc1.69%
BLX Banco Latinoamericano de Comercio Exterior SA1.67%
DFT DuPont Fabros Technology Inc1.61%
AAWW Atlas Air Worldwide Holdings Inc1.58%
ACCO ACCO Brands Corp1.55%
WIBC Wilshire Bancorp Inc1.48%
DF Dean Foods Co1.48%
ITG Investment Technology Group Inc1.44%
UVE Universal Insurance Holdings Inc1.40%