Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

10.27
Net Asset Value
-0.19%
1 Day
-6.47%
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-4.19% 3 years+12.87%
3 months-8.08% 5 years+14.33%
1 year-5.39% Since inception+8.73%
Data through --

Peer Comparisonvs. Small value

 MXSVXCategory
Performance 5-yr return+14.33%+14.76%
Expense ratio1.40%1.36%
Risk 5 year sharpe ratio0.900.84
Net assets$66.9M$827.9M
Average market cap$1.0B$2.6B
Average P/E14.118.1
Portfolio turnover90%90%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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%
-- 1.67%
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%

Partner Offers