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Empower Small Cap Value Inv MXLSX

Medalist Rating as of | See Empower Investment Hub
  • NAV / 1-Day Return 32.59  /  0.49 %
  • Total Assets 595.6 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 Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.05%
  • Turnover 46%

Morningstar’s Analysis MXLSX

Will MXLSX outperform in future?

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

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.

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Portfolio Holdings MXLSX

  • Current Portfolio Date
  • Equity Holdings 458
  • Bond Holdings 0
  • Other Holdings 0
  • % Assets in Top 10 Holdings 10.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
1.27
7,576,340
Technology
1.15
6,882,396
Energy
1.12
6,683,093
Industrials
1.05
6,261,399
Industrials
1.03
6,173,324
Healthcare
1.00
5,980,894
Healthcare
0.97
5,806,286
Energy
0.95
5,688,134
Technology
0.95
5,658,442
Industrials