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Empower Mid Cap Value Fund -investor Class: (MF: MXMVX)
(NASDAQ Mutual Funds) As of Oct 1, 2024 08:00 PM ET
$14.99 USD
-0.10 (-0.66%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.41 | 54 |
| 3 months | 6.83 | 29 |
| 6 months | 10.99 | 20 |
| 1 Year | 21.34 | 57 |
| 3 Year | 6.74 | 40 |
| 5 Year | 10.63 | 71 |
| 10 Year | 7.85 | 81 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 13.54 |
| 5 Year | 8.23 |
| 10 Year | 7.24 |
| Since Inception | 9.38 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.79 | -2.55 | NA | NA |
| 2023 | 3.09 | 4.29 | -3.65 | 11.16 |
| 2022 | 0.07 | -15.18 | -5.56 | 10.08 |
| 2021 | 14.40 | 6.35 | -1.39 | 9.21 |
| 2020 | -33.86 | 19.17 | 6.00 | 18.82 |
| 2019 | 12.81 | 0.78 | 0.59 | 5.36 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.41 | 15.15 | -11.75 | 31.01 | -0.71 | 20.49 | -12.78 | 17.58 | 20.31 | -4.07 | 10.95 |
| % Total Return Rel to Index | -5.12 | -11.09 | 6.44 | 2.33 | -19.11 | -11.00 | -8.38 | -4.21 | 8.38 | -5.46 | -2.69 |
| % Total Return Rel to Peer | -0.43 | -7.84 | 7.94 | 8.95 | -20.63 | -7.93 | -5.91 | -3.09 | 12.49 | -2.47 | 2.74 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 1.00 | 5.00 | 5.00 | 5.00 | 4.00 | 1.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.05 | 0.07 | 2.53 | 0.10 | 0.02 | 0.57 | 1.11 | 0.24 | 0.55 | 1.59 |
| % Yield | 0.00 | 0.35 | 0.60 | 17.70 | 0.82 | 0.16 | 5.04 | 7.87 | 1.84 | 4.78 | 12.52 |
| Capital Gains ($) | 0.00 | 0.01 | 0.21 | 0.50 | 0.01 | 0.00 | 0.32 | 0.55 | 0.11 | 0.36 | 0.08 |
| Expense Ratio | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.18 | 1.25 | 1.25 | 1.25 |
* 1 = Top 20%, 5 = Bottom 20%