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

8.13
Net Asset Value
+0.25%
1 Day
-13.60%
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-7.21% 3 years+3.19%
3 months-18.76% 5 years+4.88%
1 year-19.44% Since inception+6.16%
Data through --

Peer Comparisonvs. Small value

 MXSVXCategory
Performance 5-yr return+4.88%+7.68%
Expense ratio1.40%1.35%
Risk 5 year sharpe ratio0.500.46
Net assets$66.8M$689.0M
Average market cap$881.8M$2.5B
Average P/E10.417.6
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. stock98.88%
International stock0.90%
Cash0.21%
Fixed income0.00%
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
UVE Universal Insurance Holdings Inc1.85%
HELE Helen of Troy Ltd1.79%
DF Dean Foods Co1.69%
ORA Ormat Technologies Inc1.67%
RDN Radian Group Inc1.66%
CONE CyrusOne Inc1.65%
NSR Neustar Inc1.64%
ACCO ACCO Brands Corp1.57%
DFT DuPont Fabros Technology Inc1.57%
ELNK Earthlink Holdings Corp1.55%

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