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Empower Mid Cap Value Fund -investor Class: (MF: MXMVX)
(NA) As of Sep 19, 2024 08:00 PM ET
$15.07 USD
+0.19 (1.28%)
Zacks MF Rank 1-Strong Buy 1
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
Zacks Rank | Definition |
---|---|
1 | Strong Buy |
2 | Buy |
3 | Hold |
4 | Sell |
5 | Strong Sell |
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Latest Performance as of Nov 30, 2019
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 18.19 | 90 |
3 months | 7.49 | 36 |
6 months | 11.07 | 77 |
1 Year | 6.30 | 91 |
3 Year | 7.29 | 85 |
5 Year | 6.07 | 81 |
10 Year | NA | NA |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 10/17) | NA |
Load Adjusted Returns as of Nov 30, 2019
1 Year | -2.57 |
5 Year | 6.70 |
10 Year | NA |
Since Inception | 9.80 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2019 | 12.81 | 0.78 | 0.59 | NA |
2018 | -2.61 | 2.10 | 2.96 | -14.80 |
2017 | 3.68 | 1.69 | 3.50 | 7.73 |
2016 | 2.24 | 3.90 | 4.59 | 8.27 |
2015 | 2.98 | -2.97 | -5.90 | 2.03 |
2014 | 4.49 | 5.47 | -1.49 | 2.19 |
Annual Return
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|
% Total Return | 18.19 | -12.78 | 17.58 | 20.31 | -4.07 | 10.95 | 30.51 | 14.46 | 0.10 |
% Total Return Rel to Index | -9.45 | -8.38 | -4.21 | 8.38 | -5.46 | -2.69 | -1.86 | -1.53 | -1.99 |
% Total Return Rel to Peer | -7.19 | -5.91 | -3.09 | 12.49 | -2.47 | 2.74 | -0.18 | 0.18 | 3.13 |
% Perf Quintile vs Peer* | 5.00 | 5.00 | 4.00 | 1.00 | 4.00 | 3.00 | 4.00 | 4.00 | 2.00 |
% Dividends | 0.02 | 0.57 | 1.11 | 0.24 | 0.55 | 1.59 | 1.83 | 0.00 | 0.00 |
% Yield | 3.12 | 5.04 | 7.87 | 1.84 | 4.78 | 12.52 | 14.10 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.32 | 0.55 | 0.11 | 0.36 | 0.08 | 0.16 | 0.26 | 0.00 |
Expense Ratio | 1.15 | 1.15 | 1.18 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
* 1 = Top 20%, 5 = Bottom 20%