3 / 5 Stars
4 4 3 2 1
Zacks Investment Research
Standard & Poor's
3 / 5 Stars
U.S. News evaluated 118 Small Value Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
The fund has returned 31.22 percent over the past year, 14.16 percent over the past three years, and 26.82 percent over the past five years.
|Trailing Returns||Updated 02.28.2014|
|Year to date||2.8%|
|3 Years (Annualized)||14.2%|
|5 Years (Annualized)||26.8%|
|10 Years (Annualized)||N/A|
The investment seeks long-term growth of capital. 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. It 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 2.5 billion. The fund may invest up to 20% of its assets in foreign securities and up to 20% of its assets in fixed income securities.
Fees are Low compared to funds in the same category.
Great-West Invesco Small Cap Value Fund has an expense ratio of 1.40 percent.
Risk is Average compared to funds in the same category according to Morningstar.