Empower Small Cap Growth Fund Institutional
MXMSX
NASDAQ
| Weiss Ratings | MXMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MXMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Empower Funds | |||
| Manager/Tenure (Years) | Matthew R. DeCicco (9), F. Thomas O’Halloran (9), Paul E. von Kuster (9), 4 others | |||
| Website | http://www.greatwestfunds.com | |||
| Fund Information | MXMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Empower Small Cap Growth Fund Institutional | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Sep 10, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MXMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.86% | |||
| Dividend | MXMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.44% | |||
| Asset Allocation | MXMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 97.77% | |||
| Non-U.S. Stock | 2.23% | |||
| 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 | MXMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.35% | |||
| 30-Day Total Return | 5.13% | |||
| 60-Day Total Return | 9.91% | |||
| 90-Day Total Return | 17.65% | |||
| Year to Date Total Return | -0.73% | |||
| 1-Year Total Return | 4.32% | |||
| 2-Year Total Return | 13.92% | |||
| 3-Year Total Return | 29.59% | |||
| 5-Year Total Return | 54.08% | |||
| Price | MXMSX-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 | MXMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.86 | |||
| 1-Month Low NAV | $10.35 | |||
| 1-Month High NAV | $10.86 | |||
| 52-Week Low NAV | $8.47 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.58 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | MXMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.13 | |||
| Standard Deviation | 20.11 | |||
| Balance Sheet | MXMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 241.40M | |||
| Operating Ratios | MXMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.84% | |||
| Turnover Ratio | 55.00% | |||
| Performance | MXMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.85% | |||
| Last Bear Market Total Return | -16.60% | |||