MXMYX Performance — Great-West Invesco Small Cap Value Fund, Institutional Class
Data updated: 2021-03-11
MXMYX returned −16.33% over one year to Sep 2020. Over one year the fund trailed its International Small Value category average: $100 grew to $84, against $97 for the category. Volatility over the past 12 months was 32.92% a year. In the 12 months to Sep 2020 the fund took in a net $273.4M, and assets reached $116.75M.
MXMYX Growth of $100
What $100 invested in Great-West Invesco Small Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Small Value category average over the same months.
| Period | MXMYX | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $84 | $97 |
| Since data start (Jul 2019 – Sep 2020) | $82 | $95 |
MXMYX Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −16.33% |
MXMYX Annual Returns
Calendar-year total returns of Great-West Invesco Small Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | −22.33% |
| 2019 (Jul–Dec) | +5.83% |
MXMYX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −5.2% | −9.4% | −25.6% | +12.9% | +3.2% | +2.2% | +2.5% | +3.7% | −4.0% | — | — | — |
| 2019 | — | — | — | — | — | — | +0.9% | −5.1% | +2.6% | +2.3% | +3.2% | +2.1% |
MXMYX Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 32.92%
- Best month: +12.89% (Apr 2020)
- Worst month: −25.55% (Mar 2020)
MXMYX Fund Flows
Monthly money in and out of Great-West Invesco Small Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: $273.4M
- 12-month gross sales (incl. reinvestments): $435.2M
- Sales ÷ redemptions: 2.69×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2020 | $54.1M | $22.6M | $31.6M |
| Aug 2020 | $47.5M | $21.7M | $25.9M |
| Jul 2020 | $46.6M | $16.7M | $29.9M |
| Jun 2020 | $44.4M | $14.2M | $30.2M |
| May 2020 | $42.9M | $8.1M | $34.9M |
| Apr 2020 | $41.8M | $5.5M | $36.3M |
| Mar 2020 | $40.8M | $3.4M | $37.4M |
| Feb 2020 | $21.4M | $1.7M | $19.6M |
| Jan 2020 | $19.6M | $876K | $18.7M |
| Dec 2019 | $27.6M | $24.9M | $2.6M |
| Nov 2019 | $25.1M | $21.5M | $3.5M |
| Oct 2019 | $23.5M | $20.6M | $2.9M |
MXMYX Assets Under Management
Net assets of Great-West Invesco Small Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-09-30 | $116.75M |
| 2020-06-30 | $112.79M |
| 2020-03-31 | $101.22M |
| 2019-12-31 | $107.58M |
| 2019-09-30 | $103.02M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.