Empower Small Cap Value Fund Investor Class
MXLSX
NASDAQ
| Weiss Ratings | MXLSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | MXLSX-NASDAQ | Click to Compare |
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| Provider | Empower Funds | |||
| Manager/Tenure (Years) | Joseph R. Gatz (24), Jeffrey M. Schwartz (13), Judd Peters (5), 1 other | |||
| Website | http://www.greatwestfunds.com | |||
| Fund Information | MXLSX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | MXLSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.91% | |||
| Asset Allocation | MXLSX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 94.81% | |||
| Non-U.S. Stock | 5.19% | |||
| 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 |
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| 7-Day Total Return | -1.55% | |||
| 30-Day Total Return | 8.02% | |||
| 60-Day Total Return | 5.49% | |||
| 90-Day Total Return | 1.98% | |||
| Year to Date Total Return | 5.66% | |||
| 1-Year Total Return | 6.90% | |||
| 2-Year Total Return | 14.72% | |||
| 3-Year Total Return | 37.76% | |||
| 5-Year Total Return | 59.90% | |||
| Price | MXLSX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $40.54 | |||
| 1-Month Low NAV | $37.11 | |||
| 1-Month High NAV | $41.18 | |||
| 52-Week Low NAV | $31.24 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $41.18 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | MXLSX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 18.38 | |||
| Balance Sheet | MXLSX-NASDAQ | Click to Compare |
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| Total Assets | 632.07M | |||
| Operating Ratios | MXLSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.09% | |||
| Turnover Ratio | 42.00% | |||
| Performance | MXLSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.55% | |||
| Last Bear Market Total Return | -13.24% | |||