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Empower Small Cap Value Fund - Investor Class: (MF: MXLSX)
(NASDAQ Mutual Funds) As of Aug 23, 2024 08:00 PM ET
$38.93 USD
+1.16 (3.07%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.52 | 43 |
| 3 months | 11.21 | 49 |
| 6 months | 15.78 | 26 |
| 1 Year | 15.60 | 32 |
| 3 Year | 8.01 | 12 |
| 5 Year | 10.72 | 27 |
| 10 Year | 8.91 | 42 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 12.84 |
| 5 Year | 9.08 |
| 10 Year | 7.45 |
| Since Inception | 9.55 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.70 | -2.95 | NA | NA |
| 2023 | 1.76 | 5.25 | -1.90 | 12.12 |
| 2022 | -4.37 | -13.24 | -3.82 | 12.75 |
| 2021 | 20.38 | 4.10 | -1.05 | 5.74 |
| 2020 | -33.61 | 18.35 | 1.77 | 28.60 |
| 2019 | 14.24 | 3.57 | -0.22 | 5.58 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.52 | 17.81 | -10.03 | 31.12 | 2.84 | 24.66 | -16.63 | 10.30 | 25.82 | -3.47 | 4.85 |
| % Total Return Rel to Index | -5.18 | -8.43 | 8.17 | 2.44 | -15.56 | -6.82 | -12.24 | -11.48 | 13.88 | -4.86 | -8.78 |
| % Total Return Rel to Peer | 0.50 | 1.73 | 9.48 | 11.80 | -16.15 | -0.77 | -5.86 | -5.29 | 9.87 | 1.24 | 2.18 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 1.00 | 1.00 | 5.00 | 3.00 | 5.00 | 4.00 | 1.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.01 | 0.01 | 1.20 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.05 | 0.26 |
| % Yield | 0.00 | 0.02 | 0.05 | 3.12 | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 | 0.23 | 0.88 |
| Capital Gains ($) | 0.00 | 0.78 | 0.89 | 1.02 | 0.06 | 0.13 | 0.66 | 1.92 | 0.73 | 1.30 | 4.21 |
| Expense Ratio | 0.00 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.11 | 1.14 | 1.11 | 1.09 |
* 1 = Top 20%, 5 = Bottom 20%