Morningstar

Empower Small Cap Value Fund Institutional Class MXTFX

Morningstar Medalist Rating
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Medalist Rating as of See Empower Investment Hub
  • NAV / 1-Day Return $7.97  /  +0.25 %
  • Fund Size $625.5M
  • Adjusted Expense Ratio 0.740%
  • Net Expense Ratio 0.740%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Small Value
  • Equity Style Box (Funds) Small Value
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 1.15%
  • Turnover Ratio 46%
NAV and 1-Day Return as of

Morningstar’s Analysis MXTFX

Will MXTFX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Empower Small Cap Value Instl holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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 13.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Moog Inc Class A

1.80 11M
Industrials

Garrett Motion Inc Ordinary Shares - New

1.79 11M
Consumer Cyclical

Bel Fuse Inc Class B

1.37 9M
Technology

Kodiak Gas Services Inc

1.30 8M
Energy

Popular Inc

1.25 8M
Financial Services

TD Synnex Corp

1.24 8M
Technology

Ultra Clean Holdings Inc

1.16 7M
Technology

Ameris Bancorp

1.12 7M
Financial Services

Concentra Group Holdings Parent Inc

1.09 7M
Healthcare

Blue Bird Corp

1.03 6M
Industrials

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