• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Great-West Invesco Small Cap Value Fund

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MXSVX:US

12.53 USD 0.10 0.79%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Great-West Invesco Small Cap Value Fund (MXSVX)

Year To Date: +5.13% 3-Month: +2.30% 3-Year: +14.35% 52-Week Range: 11.34 - 13.04
1-Month: -1.42% 1-Year: +13.26% 5-Year: - Beta vs SPX: 1.14

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  • MXSVX:US 12.53
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Fund Profile & Information for MXSVX

Great-West Invesco Small Cap Value Fund is an open-end fund incorporated in the USA. The objective is to seek long-term growth of capital. The Fund will invest at least 80% of its assets in a diversified portfolio of equity securities of small capitalization companies.

Inception Date: 04-07-2010 Telephone: 866-831-7129
Managers: ANTHONY MUNCHAK / GLEN MURPHY
Web Site: www.greatwestfunds.com

Fundamentals for MXSVX

NAV (on 2014-07-25) 12.53
Assets (M) (on 2014-06-30) 74.21
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MXSVX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-20) 0.01
Dividend Yield (ttm) 17.95

Fees & Expenses for MXSVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.40

Top Fund Holdings for MXSVX

Filing Date: 03/31/2014
Name Position Value % of Total
RLJ Lodging Trust 49,300 1,318,282 1.834%
ArcBest Corp 35,500 1,311,725 1.824%
Pilgrim's Pride Corp 61,100 1,278,212 1.778%
Green Plains Inc 41,000 1,228,360 1.708%
iStar Financial Inc 72,200 1,065,672 1.482%
Wilshire Bancorp Inc 93,800 1,041,180 1.448%
Rite Aid Corp 159,600 1,000,692 1.392%
FHLBDN 0 04/01/14 1,000 1,000,000 1.391%
RPX Corp 60,100 978,428 1.361%
Stillwater Mining Co 66,000 977,460 1.360%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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