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

10.80
Net Asset Value
-2.62%
1 Day
-1.64%
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-2.17% 3 years+16.28%
3 months-4.29% 5 years+14.12%
1 year+2.25% Since inception+9.25%
Data through --

Peer Comparisonvs. Small value

 MXSVXCategory
Performance 5-yr return+14.12%+14.76%
Expense ratio1.40%1.36%
Risk 5 year sharpe ratio1.020.94
Net assets$67.1M$844.1M
Average market cap$1.0B$2.6B
Average P/E14.118.0
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--

Holdings

U.S. stock98.09%
International stock1.72%
Cash0.18%
Fixed income0.01%
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 Inc1.82%
ORA Ormat Technologies Inc1.74%
MRH Montpelier Re Holdings Ltd1.67%
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%