Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Empower Ariel Mid Cap Value Inv MXMCX
- NAV / 1-Day Return 8.77 / +1.39 %
- Total Assets 112.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.050%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment —
- Status Open
- TTM Yield 2.24%
- Turnover 20%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 12:25 AM GMT+0
Morningstar’s Analysis MXMCX
Will MXMCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Northern Trust Corp | 4.25 | 4.9 Mil | Financial Services |
The Goldman Sachs Group Inc | 4.05 | 4.7 Mil | Financial Services |
Charles Schwab Corp | 3.57 | 4.1 Mil | Financial Services |
Charles River Laboratories International Inc | 3.42 | 3.9 Mil | Healthcare |
Laboratory Corp of America Holdings | 3.37 | 3.9 Mil | Healthcare |
Mattel Inc | 3.10 | 3.6 Mil | Consumer Cyclical |
Stanley Black & Decker Inc | 3.10 | 3.6 Mil | Industrials |
Axalta Coating Systems Ltd | 3.04 | 3.5 Mil | Basic Materials |
The Interpublic Group of Companies Inc | 2.93 | 3.4 Mil | Communication Services |
Generac Holdings Inc | 2.91 | 3.4 Mil | Industrials |