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

9.24
Net Asset Value
-0.22%
1 Day
-1.81%
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-2.43% 3 years+4.75%
3 months+8.45% 5 years+7.97%
1 year-10.67% Since inception+7.15%
Data through --

Peer Comparisonvs. Small value

 MXSVXCategory
Performance 5-yr return+7.97%+6.61%
Expense ratio1.40%1.34%
Risk 5 year sharpe ratio0.490.48
Net assets$69.4M$757.1M
Average market cap$904.9M$2.4B
Average P/E10.217.9
Portfolio turnover82%82%

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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. stock94.57%
Cash3.29%
International stock1.71%
Fixed income0.44%
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 Inc1.73%
CONE CyrusOne Inc1.71%
ORA Ormat Technologies Inc1.60%
DF Dean Foods Co1.57%
ARR ARMOUR Residential REIT Inc1.54%
WD Walker & Dunlop Inc1.50%
PLCM Polycom Inc1.47%
ACCO ACCO Brands Corp1.40%
AAWW Atlas Air Worldwide Holdings Inc1.37%
FBC Flagstar Bancorp Inc1.36%

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