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Great-West Funds, Inc. - Great-West Invesco Small Cap Value Fund (MXSVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
| Previous close | 8.79 |
| YTD return | -22.56% |
| Expense ratio (net) | 1.18% |
| Category | Small Value |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | 116.75M |
| Beta (5Y monthly) | 1.20 |
| Yield | 0.18% |
| 5y average return | N/A |
| Holdings turnover | 67.00% |
| Last dividend | 0.01 |
| Average for category | N/A |
| Inception date | 15 May 2008 |
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