Nasdaq - Delayed Quote USD
Empower Small Cap Value Inv (MXLSX)
33.12
+0.32
+(0.98%)
At close: 8:01:42 PM EDT
Top 10 Holdings (10.68% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMXLSX
Financial Services 23.91%
Industrials 19.21%
Consumer Cyclical 11.95%
Technology 10.93%
Energy 8.78%
Healthcare 6.57%
Basic Materials 4.84%
Utilities 3.90%
Consumer Defensive 3.64%
Real Estate 3.18%
Communication Services 3.09%
Overall Portfolio Composition (%)
| Cash | 0.00% |
| Stocks | 100.00% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | MXLSX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 15.82 |
| Price/Book | 0.61 | 1.72 |
| Price/Sales | 1.11 | 1.02 |
| Price/Cashflow | 0.12 | 8.73 |
| Median Market Cap | 2,936.03 | 3,832.75 |
| 3 Year Earnings Growth | 15.43 | 9.83 |
Bond Holdings
| Average | MXLSX | Category Average |
|---|---|---|
| Maturity | -- | 1.69 |
| Duration | -- | 2.05 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -14.67% |
| 5y Average Return | 14.83% |
| Rank in Category (ytd) | 44 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.08 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Value |
| Fund Family | Empower Funds |
| Net Assets | 479.27M |
| YTD Return | -6.89% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | May 01, 2015 |
Fund Summary
The fund will, under normal circumstances, invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of small capitalization (“small cap”) companies. For purposes of the 80% policy, the manager considers small cap companies to be those whose market capitalization falls within the range of the Russell 2000 ® Value Index at the time of initial purchase.
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