Empower Small Cap Value Fund Investor Class
MXLSX
NASDAQ
| Weiss Ratings | MXLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | MXLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Empower Funds | |||
| Manager/Tenure (Years) | Joseph R. Gatz (24), Jeffrey M. Schwartz (13), Judd Peters (4), 1 other | |||
| Website | http://www.greatwestfunds.com | |||
| Fund Information | MXLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Empower Small Cap Value Fund Investor Class | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Nov 01, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MXLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | MXLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.11% | |||
| Asset Allocation | MXLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 95.56% | |||
| Non-U.S. Stock | 4.44% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MXLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 4.62% | |||
| 30-Day Total Return | 7.52% | |||
| 60-Day Total Return | 9.02% | |||
| 90-Day Total Return | 13.63% | |||
| Year to Date Total Return | -0.05% | |||
| 1-Year Total Return | 5.82% | |||
| 2-Year Total Return | 18.28% | |||
| 3-Year Total Return | 36.60% | |||
| 5-Year Total Return | 98.99% | |||
| Price | MXLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MXLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $38.42 | |||
| 1-Month Low NAV | $36.12 | |||
| 1-Month High NAV | $38.42 | |||
| 52-Week Low NAV | $31.24 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $42.17 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | MXLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.92 | |||
| Standard Deviation | 21.39 | |||
| Balance Sheet | MXLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 542.21M | |||
| Operating Ratios | MXLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.09% | |||
| Turnover Ratio | 42.00% | |||
| Performance | MXLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.55% | |||
| Last Bear Market Total Return | -13.24% | |||