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Empower Small Cap Growth Fund - Institutional Class: (MF: MXMSX)
(NASDAQ Mutual Funds) As of Nov 1, 2024 08:00 PM ET
$11.49 USD
+0.03 (0.26%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.60 | 54 |
| 3 months | 4.13 | 93 |
| 6 months | 2.04 | 79 |
| 1 Year | 23.14 | 64 |
| 3 Year | 0.41 | 72 |
| 5 Year | 11.20 | 29 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 23.14 |
| 5 Year | 11.20 |
| 10 Year | NA |
| Since Inception | 10.96 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.38 | -2.00 | 4.13 | NA |
| 2023 | 6.78 | 5.12 | -7.09 | 11.33 |
| 2022 | -12.14 | -16.60 | -1.61 | 3.99 |
| 2021 | 6.69 | 5.44 | -3.62 | 5.16 |
| 2020 | -26.95 | 32.54 | 10.01 | 29.09 |
| 2019 | 16.68 | 3.81 | -6.42 | 12.64 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.60 | 16.11 | -25.04 | 14.03 | 37.51 | 27.67 | -3.46 | 22.85 | 7.16 |
| % Total Return Rel to Index | -11.49 | -10.13 | -6.83 | -14.65 | 19.10 | -3.81 | 0.93 | 1.05 | -4.77 |
| % Total Return Rel to Peer | -0.80 | 0.03 | -5.52 | -5.28 | 18.51 | 2.24 | 7.31 | 7.25 | -8.78 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 4.00 | 2.00 | 2.00 | 1.00 | 2.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.05 | 1.03 | 0.89 | 0.01 | 0.66 | 0.00 | 0.01 |
| % Yield | 0.00 | 0.00 | 0.55 | 6.91 | 6.14 | 0.07 | 6.03 | 0.00 | 0.09 |
| Capital Gains ($) | 0.01 | 0.00 | 0.31 | 1.79 | 0.56 | 0.45 | 1.68 | 0.55 | 0.00 |
| Expense Ratio | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%