MXMYX — Great-West Invesco Small Cap Value Fund
Data updated: 2021-03-11
MXMYX — Great-West Invesco Small Cap Value Fund. Developed ex-US Small Cap Value Equity · $116.75M AUM. Holdings, fees, performance and SEC filings.
MXMYX Fund Overview
MXMYX — Great-West Invesco Small Cap Value Fund is a US mutual fund managed by Empower Funds, Inc., categorised as Developed ex-US Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Empower Funds, Inc.
- Category: Developed ex-US Small Cap Value Equity
- Assets under management: $116.75M
- 1-year return: -16.3%
- Ticker: MXMYX
- SEC CIK: 0000356476
- SEC series ID: S000023759
- Share class ID: C000155785
MXMYX Investment Objective and Strategy
Great-West Invesco Small Cap Value Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Empower Funds, Inc..
Investment objective
The Fund seeks long-term growth of capital.
Principal investment strategy
The following is a summary of the principal investment strategies of the Fund: The Fund will normally invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a diversified portfolio of equity securities of small capitalization companies. The principal type of equity securities purchased by the Fund is common stock. The Fund generally considers a company to be a small capitalization company if it has a market capitalization, at the time of initial purchase, of less than $5.5 billion. The Fund uses the Russell 2000 Value Index as a guide in structuring and selecting its investments, but will invest in both benchmark index and non-benchmark index securities. Over time the capitalizations of the companies will change. As they do, the size of the companies in which the Fund invests may change.
If the market capitalization of a company held by the Fund exceeds $5.5 billion, the Fund may, but is not required to, sell the securities. The Fund will emphasize issuers that are believed to be undervalued but demonstrate a strong potential for growth. The Fund may invest up to 20% of its assets in foreign securities. The Fund may use futures contracts to equitize cash as a substitute for investing directly in securities. Use of derivatives by the Fund may create investment leverage.
MXMYX Holdings
Top 10 holdings of Great-West Invesco Small Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Federal Home Loan Banks | 1.86% |
| Rexford Industrial Realty, Inc. | 1.83% |
| First Industrial Realty Trust, Inc. | 1.77% |
| Hilltop Holdings Inc | 1.58% |
| Flagstar Bancorp, Inc. | 1.56% |
| OFG Bancorp | 1.56% |
| Rent-A-Center, Inc. | 1.49% |
| Banner Corp | 1.44% |
| Builders Firstsource, Inc. | 1.42% |
| Warrior Met Coal Inc | 1.33% |
MXMYX Portfolio Allocation
Asset-class allocation of Great-West Invesco Small Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.7% |
| Cash & Equivalents | 2.3% |
| Fixed Income | 2.2% |
MXMYX Performance
Total returns for MXMYX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -16.3% |
MXMYX Risk Information
Risk metrics for MXMYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 32.9%
MXMYX Costs and Fees
MXMYX costs about $83 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.83%
- Gross expense ratio: 0.87%
- Portfolio turnover: 67%
- Brokerage commissions: 2.47 bps of average net assets (SEC N-CEN)
MXMYX Cashflows
Over the 12 months to 2020-09, Great-West Invesco Small Cap Value Fund had net inflows of $273.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-09 | $31.57M |
| 2020-08 | $25.88M |
| 2020-07 | $29.91M |
| 2020-06 | $30.24M |
| 2020-05 | $34.88M |
| 2020-04 | $36.27M |
MXMYX Debt Constituents
Largest debt holdings of Great-West Invesco Small Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Federal Home Loan Banks | 1.86% |
| United States Treasury Bills | 0.32% |
MXMYX Prospectus and SEC Filings
Official Great-West Invesco Small Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2020-05-20
- Prospectus (485BPOS) — filed 2019-05-10
- Prospectus (485BPOS) — filed 2018-05-14
- Portfolio holdings (N-PORT) — filed 2020-11-20
- Portfolio holdings (N-PORT) — filed 2020-08-24
- Portfolio holdings (N-PORT) — filed 2020-05-27
- Annual census (N-CEN) — filed 2021-03-11
- Annual census (N-CEN) — filed 2020-03-11
Related Funds
Other Developed ex-US Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.