Empower Small Cap Value Fund Investor Class (MXLSX)
| Fund Assets | 487.76M |
| Expense Ratio | 1.09% |
| Min. Investment | $0.00 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 1.08% |
| Dividend Growth | -48.81% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 37.94 |
| YTD Return | -0.05% |
| 1-Year Return | 5.79% |
| 5-Year Return | 97.92% |
| 52-Week Low | 30.95 |
| 52-Week High | 42.17 |
| Beta (5Y) | 1.02 |
| Holdings | 444 |
| Inception Date | Nov 1, 1994 |
About MXLSX
Empower Small Cap Value Fund Investor Class is an actively managed mutual fund focused on long-term capital growth through investment in small-cap companies, predominantly within the Russell 2000 Index market capitalization range. The fund employs a small value investment style, emphasizing stocks that are considered undervalued relative to their peers, with the objective of capitalizing on recovery potential. Its portfolio is diversified across several sectors including energy, technology, industrials, financial services, and healthcare, with notable holdings such as Weatherford International PLC, Vontier Corp, and Moog Inc. The fund has a history dating back to 1994 and maintains an expense ratio of approximately 1.09%. It operates with an average distribution fee level and a semi-annual dividend payout schedule. With over 440 holdings and a turnover rate near 74%, the fund reflects a dynamic approach to managing small-cap value stocks. As part of the small value category, the fund plays a significant role for investors seeking exposure to smaller companies with value-oriented opportunities within the U.S. equity market.
Performance
MXLSX had a total return of 5.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.22%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCVCX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class C | 2.06% |
| FCVAX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class A | 1.30% |
| FCVTX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class M | 1.54% |
| FIKNX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class Z | 0.90% |
| FCVIX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class I | 1.03% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MXTFX | Institutional Class | 0.74% |
Top 10 Holdings
13.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund | DSVXX | 3.75% |
| United States Cellular Corporation | USM | 1.27% |
| Moog Inc. CL A | MOGA | 1.20% |
| Knife River Corporation | KNF | 1.07% |
| Wintrust Financial Corporation | WTFC | 1.03% |
| Federal Agricultural Mortgage Corporation | AGM | 1.01% |
| Vontier Corporation | VNT | 1.00% |
| Talen Energy Corporation | TLN | 0.97% |
| Antero Resources Corporation | AR | 0.94% |
| Home Bancshares, Inc. (Conway, AR) | HOMB | 0.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.29772 | Dec 30, 2024 |
| Sep 6, 2024 | $0.1145 | Sep 9, 2024 |
| Dec 27, 2023 | $0.63986 | Dec 28, 2023 |
| Sep 6, 2023 | $0.15905 | Sep 7, 2023 |
| Jun 23, 2023 | $0.00631 | Jun 26, 2023 |
| Dec 28, 2022 | $0.50454 | Dec 29, 2022 |