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Empower Small Cap Value Fund - Investor Class: (MF: MXLSX)
(NA) As of Sep 19, 2024 08:00 PM ET
$39.17 USD
+0.80 (2.09%)
Zacks MF Rank 3-Hold 3
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Nov 30, 2019
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.67 | 54 |
| 3 months | 5.81 | 75 |
| 6 months | 9.75 | 71 |
| 1 Year | 7.72 | 49 |
| 3 Year | 5.09 | 74 |
| 5 Year | 6.74 | 59 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 10/17) | NA |
Load Adjusted Returns as of Nov 30, 2019
| 1 Year | -3.85 |
| 5 Year | 7.36 |
| 10 Year | NA |
| Since Inception | 9.51 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2019 | 14.24 | 3.57 | -0.22 | NA |
| 2018 | -2.99 | 3.38 | 2.07 | -18.56 |
| 2017 | 0.25 | -0.07 | 6.36 | 3.51 |
| 2016 | 2.78 | 2.88 | 6.21 | 12.03 |
| 2015 | 4.74 | -0.76 | -9.69 | 2.82 |
| 2014 | 0.79 | 3.45 | -7.05 | 8.17 |
Annual Return
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 21.67 | -16.63 | 10.30 | 25.82 | -3.47 | 4.85 | 34.89 | 15.00 | -2.20 |
| % Total Return Rel to Index | -5.97 | -12.24 | -11.48 | 13.88 | -4.86 | -8.78 | 2.51 | -0.98 | -4.30 |
| % Total Return Rel to Peer | -0.88 | -5.86 | -5.29 | 9.87 | 1.24 | 2.18 | -1.50 | 0.82 | 2.04 |
| % Perf Quintile vs Peer* | 3.00 | 5.00 | 4.00 | 1.00 | 3.00 | 3.00 | 4.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.02 | 0.01 | 0.05 | 0.26 | 0.16 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.06 | 0.06 | 0.23 | 0.88 | 0.53 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.66 | 1.92 | 0.73 | 1.30 | 4.21 | 2.51 | 0.53 | 0.00 |
| Expense Ratio | 1.09 | 1.09 | 1.11 | 1.14 | 1.11 | 1.09 | 1.08 | 1.08 | 1.10 |
* 1 = Top 20%, 5 = Bottom 20%