Error: Could not add to watchlist. X

Great-West Invesco Small Cap Value Fund

+ Watchlist
MXSVX:US
NASDAQ GM
11.05
USD
0.05
0.45%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
11.10
52Wk Range
10.16 - 11.57
1 Yr Return
-0.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
11.05
Total Assets (m USD) (on 04/30/2015)
67.180
Inception Date
04/07/2010
Last Dividend (on 06/19/2015)
0.006053
Dividend Indicated Gross Yield
0.11%
Fund Managers
ANTHONY MUNCHAK / GLEN MURPHY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
1.05%
Expense Ratio
1.40%
Top Fund Holdings
Name Position Value % of Fund
DuPont Fabros Technology Inc 38.50 k 1.26 m 1.82
Ormat Technologies Inc 31.60 k 1.20 m 1.74
Montpelier Re Holdings Ltd 30.00 k 1.15 m 1.67
ACCO Brands Corp 134.90 k 1.12 m 1.62
Banco Latinoamericano de Comer 33.80 k 1.11 m 1.60
ArcBest Corp 29.00 k 1.10 m 1.59
RLJ Lodging Trust 34.10 k 1.07 m 1.54
Universal Insurance Holdings I 40.30 k 1.03 m 1.49
Polycom Inc 76.60 k 1.03 m 1.48
DineEquity Inc 9.50 k 1.02 m 1.47
Profile
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.
ADDRESS
8515 East Orchard Road
Greenwood Village, CO 80111
PHONE
866-831-7129