Empower Small Cap Value Fund Institutional Class
MXTFX
NASDAQ
| Weiss Ratings | MXTFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | MXTFX-NASDAQ | Click to Compare |
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| 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 | MXTFX-NASDAQ | Click to Compare |
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| Fund Name | Empower Small Cap Value Fund Institutional Class | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | May 01, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MXTFX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.89% | |||
| Dividend | MXTFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.11% | |||
| Asset Allocation | MXTFX-NASDAQ | Click to Compare |
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| 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 | MXTFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.85% | |||
| 30-Day Total Return | 2.22% | |||
| 60-Day Total Return | 6.83% | |||
| 90-Day Total Return | 8.68% | |||
| Year to Date Total Return | 1.32% | |||
| 1-Year Total Return | 4.08% | |||
| 2-Year Total Return | 20.25% | |||
| 3-Year Total Return | 24.23% | |||
| 5-Year Total Return | 90.18% | |||
| Price | MXTFX-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 | MXTFX-NASDAQ | Click to Compare |
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| Nav | $6.88 | |||
| 1-Month Low NAV | $6.61 | |||
| 1-Month High NAV | $7.01 | |||
| 52-Week Low NAV | $5.52 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $7.86 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | MXTFX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 20.71 | |||
| Balance Sheet | MXTFX-NASDAQ | Click to Compare |
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| Total Assets | 560.13M | |||
| Operating Ratios | MXTFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 42.00% | |||
| Performance | MXTFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.79% | |||
| Last Bear Market Total Return | -13.20% | |||