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Great-West Invesco Small Cap Value Fund Institutional Class (MXMYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.59+0.06 (+0.80%)
At close: 08:00PM EDT

Great-West Invesco Small Cap Value Fund Institutional Class

Great-West Funds, Inc

8525 E Orchard Rd

Greenwood Village CO 80111

866-831-7129
Management information
Glen E. Murphy,Lead manager since 14 May 2008
Glen Murphy is a portfolio manager with the Global Quantitative Equity team. Mr. Murphy joined Invesco in 1995 as a portfolio administrator and became a portfolio manager in 1998. Prior to joining Invesco, he was a manager in the fund accounting department at The Boston Company. Mr. Murphy earned a Bachelor of Arts degree in business administration from the University of Massachusetts at Amherst and a Master of Science degree in finance from Boston College. He is a CFA charter holder and a member of the Boston Security Analysts Society. He is also registered with the National Futures Association (NFA) as an associated person of Invesco and as a branch manager.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategorySmall Value
Fund familyGreat-West Funds
Net assets116.75M
YTD return-22.33%
Yield1.15%
Morningstar rating★★★
Inception date30 Apr 2015

Fund operations

Last dividend0.04
Last cap gain0.00
Holdings turnover67.00%
Average for categoryN/A

Fees and expenses

ExpenseMXMYXCategory average
Annual report expense ratio (net)0.83%1.16%
Prospectus net expense ratio0.83%N/A
Prospectus gross expense ratio0.87%N/A
Max 12b1 fee0.00%N/A
Max front end sales loadN/A5.35%
Max deferred sales loadN/A1.15%
3-yr expense projection274N/A
5-yr expense projection478N/A
10-yr expense projection1,069N/A