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

11.97
Net Asset Value
+0.25%
1 Day
+3.19%
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+7.76% 3 years+11.18%
3 months+6.53% 5 years+13.42%
1 year+25.05% Since inception+9.08%
Data through --

Peer Comparisonvs. Small value

 MXSVXCategory
Performance 5-yr return+13.42%+12.92%
Expense ratio1.46%1.03%
Risk 5 year sharpe ratio0.890.94
Net assets$77.7M$439.4M
Average market cap$1.1B$3.1B
Average P/E15.719.3
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. stock91.65%
Fixed income3.45%
Cash3.01%
International stock1.89%
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 Inc1.89%
INN Summit Hotel Properties Inc1.85%
TTMI TTM Technologies Inc1.74%
AAN Aaron's Inc1.72%
ORA Ormat Technologies Inc1.65%
HSC Harsco Corp1.51%
SPXC SPX Corp1.50%
EXTN Exterran Corp1.48%
PSB PS Business Parks Inc1.44%
RUSHA Rush Enterprises Inc1.40%