Empower Small Cap Growth Fund Investor
MXMTX
NASDAQ
| Weiss Ratings | MXMTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | MXMTX-NASDAQ | Click to Compare |
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| 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 | MXMTX-NASDAQ | Click to Compare |
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| Fund Name | Empower Small Cap Growth Fund Investor | |||
| 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 | MXMTX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.44% | |||
| Dividend | MXMTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.44% | |||
| Asset Allocation | MXMTX-NASDAQ | Click to Compare |
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| 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 | MXMTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.43% | |||
| 30-Day Total Return | 5.10% | |||
| 60-Day Total Return | 9.82% | |||
| 90-Day Total Return | 17.56% | |||
| Year to Date Total Return | -0.94% | |||
| 1-Year Total Return | 3.99% | |||
| 2-Year Total Return | 13.21% | |||
| 3-Year Total Return | 28.26% | |||
| 5-Year Total Return | 51.45% | |||
| Price | MXMTX-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 | MXMTX-NASDAQ | Click to Compare |
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| Nav | $10.51 | |||
| 1-Month Low NAV | $10.02 | |||
| 1-Month High NAV | $10.51 | |||
| 52-Week Low NAV | $8.20 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.17 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | MXMTX-NASDAQ | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 20.10 | |||
| Balance Sheet | MXMTX-NASDAQ | Click to Compare |
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| Total Assets | 241.40M | |||
| Operating Ratios | MXMTX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.19% | |||
| Turnover Ratio | 55.00% | |||
| Performance | MXMTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.61% | |||
| Last Bear Market Total Return | -16.63% | |||