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

11.86
Net Asset Value
+1.54%
1 Day
+2.24%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
1.46%
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+3.40% 3 years+8.86%
3 months+6.56% 5 years+13.18%
1 year+5.55% Since inception+9.20%
Data through --

Peer Comparisonvs. Small value

 MXSVXCategory
Performance 5-yr return+13.18%+12.92%
Expense ratio1.46%1.03%
Risk 5 year sharpe ratio0.930.99
Net assets$79.5M$457.0M
Average market cap$1.2B$3.1B
Average P/E14.420.8
Portfolio turnover72%72%

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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--

Holdings

U.S. stock98.52%
International stock1.04%
Cash0.26%
Fixed income0.18%
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
WD Walker & Dunlop Inc1.85%
HSC Harsco Corp1.79%
AAN Aaron's Inc1.76%
EXTN Exterran Corp1.60%
RUSHA Rush Enterprises Inc1.59%
ORA Ormat Technologies Inc1.57%
CORT Corcept Therapeutics Inc1.47%
WTW Weight Watchers International Inc1.42%
KEM KEMET Corp1.32%
TPRE Third Point Reinsurance Ltd1.27%