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. It generally considers a company to be a small capitalization company if it has a market capitalization, at the time of initial purchase, of less than 2.5 billion. The fund may invest up to 20% of its assets in foreign securities and up to 20% of its assets in fixed income securities.


1 month+1.06% 3 years+21.77%
3 months+1.64% 5 years+16.88%
1 year+10.23% Since inception+9.71%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+16.88%+13.57%
Expense ratio1.40%1.38%
Risk 5 year sharpe ratio1.000.90
Net assets$73.2M$855.4M
Average market cap$1.0B$2.5B
Average P/E14.318.2
Portfolio turnover100%100%

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Fund Management and Purchase Info

Fund familyGreat-West Funds
Fund manager & tenureGlen Murphy / 6 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock89.81%
Fixed income8.35%
International stock1.64%
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
CENX Century Aluminum Co2.16%
RLJ RLJ Lodging Trust2.01%
TTWO Take-Two Interactive Software Inc1.95%
ARCB ArcBest Corp1.85%
SWC Stillwater Mining Co1.70%
DFT Dupont Fabros Technology Inc1.65%
MRH Montpelier RE Holdings Ltd1.53%
PLCM Polycom Inc1.48%
SAFM Sanderson Farms Inc1.45%
GPRE Green Plains Inc1.40%

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