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Morningstar

Empower Small Cap Value Inv MXLSX

Morningstar Medalist Rating
Medalist Rating as of | See Empower Investment Hub
  • NAV / 1-Day Return 36.68  /  +1.72 %
  • Total Assets 467.1 Mil
  • Adj. Expense Ratio
    1.090%
  • Expense Ratio 1.090%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.04%
  • Turnover 74%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 12:25 AM GMT+0

Morningstar’s Analysis MXLSX

Will MXLSX 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 MXLSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MXLSX 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 MXLSX’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 Inv's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MXLSX

More MXLSX 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