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Morningstar

Empower Small Cap Value Instl MXTFX

Morningstar Medalist Rating
Medalist Rating as of | See Empower Investment Hub
  • NAV / 1-Day Return 6.68  /  −0.89 %
  • Total Assets 459.7 Mil
  • Adj. Expense Ratio
    0.740%
  • Expense Ratio 0.740%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.76%
  • Turnover 74%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 12:18 AM GMT+0

Morningstar’s Analysis MXTFX

Will MXTFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MXTFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MXTFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MXTFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Empower Small Cap Value Instl's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MXTFX

More MXTFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Weatherford International PLC Ordinary Shares - New

1.74 7.8 Mil
Energy

Moog Inc A

1.29 5.8 Mil
Industrials

Vontier Corp Ordinary Shares

1.22 5.4 Mil
Technology

Northern Oil & Gas Inc

1.10 4.9 Mil
Energy

Federal Agricultural Mortgage Corp Class C

1.04 4.7 Mil
Financial Services

Clean Harbors Inc

1.01 4.5 Mil
Industrials

Wintrust Financial Corp

0.99 4.4 Mil
Financial Services

Noble Corp PLC Class A

0.98 4.4 Mil
Energy

Kadant Inc

0.97 4.3 Mil
Industrials

Popular Inc

0.96 4.3 Mil
Financial Services