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  • 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

10.95 USD 0.17 1.53%

As of 09:29:30 ET on 05/05/2015.

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

Year To Date: -0.27% 3-Month: -1.17% 3-Year: +17.02% 52-Week Range: 10.16 - 11.57
1-Month: -3.52% 1-Year: +5.24% 5-Year: +12.92% Beta vs SPX: 1.02

Mutual Fund Chart for MXSVX

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  • MXSVX:US 10.95
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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 2015-05-05) 10.95
Assets (M) (on 2015-04-30) 67.18
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 2014-12-29) 0.36
Dividend Yield (ttm) 18.03

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: 06/30/2014
Name Position Value % of Total
Pilgrim's Pride Corp 57,200 1,564,992 2.145%
ArcBest Corp 34,000 1,479,340 2.028%
RLJ Lodging Trust 49,900 1,441,611 1.976%
Stillwater Mining Co 79,200 1,389,960 1.905%
Take-Two Interactive Software 57,800 1,285,472 1.762%
iStar Financial Inc 73,400 1,099,532 1.507%
Montpelier Re Holdings Ltd 33,000 1,054,350 1.445%
RPX Corp 59,200 1,050,800 1.440%
Live Nation Entertainment Inc 41,900 1,034,511 1.418%
Century Aluminum Co 65,100 1,020,768 1.399%

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

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