Empower Mid Cap Value Fund Inst (MXKJX)
8.21
-0.16
(-1.91%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund will invest at least 80% of its net assets in a broadly diversified portfolio of equity investments in mid-cap U.S. issuers, including foreign issues that are traded in the United States. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Empower |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group High
YTD
% Rank:
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 100.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| D.R. Horton Inc | 1.45% | 127.53 | 1.28% |
| AMETEK Inc | 1.26% | 184.44 | 0.61% |
| Xcel Energy Inc | 1.26% | 68.82 | -1.73% |
| IQVIA Holdings Inc | 1.24% | 183.23 | -0.19% |
|
Other Assets less Liabilities
|
1.18% | -- | -- |
| Eversource Energy | 1.10% | 59.00 | -1.24% |
| NVR Inc | 1.08% | 7346.00 | 2.00% |
| Equifax Inc | 1.07% | 243.03 | -0.04% |
| Synchrony Financial | 1.06% | 55.17 | -1.68% |
| Ferguson Enterprises Inc | 1.04% | 169.63 | 0.68% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.77% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund will invest at least 80% of its net assets in a broadly diversified portfolio of equity investments in mid-cap U.S. issuers, including foreign issues that are traded in the United States. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Empower |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 7.33% |
| EPS Growth (3Y) | 16.20% |
| EPS Growth (5Y) | 10.51% |
| Sales Growth (1Y) | 4.69% |
| Sales Growth (3Y) | 11.65% |
| Sales Growth (5Y) | 6.94% |
| Sales per Share Growth (1Y) | 5.93% |
| Sales per Share Growth (3Y) | 11.54% |
| Operating Cash Flow - Growth Ratge (3Y) | 7.63% |
As of September 30, 2024
Fund Details
| Key Dates | |
| Inception Date | 5/1/2015 |
| Last Annual Report Date | 12/31/2023 |
| Last Prospectus Date | 4/30/2024 |
| Share Classes | |
| MXMVX | Inv |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MXKJX", "name") |
| Broad Asset Class: =YCI("M:MXKJX", "broad_asset_class") |
| Broad Category: =YCI("M:MXKJX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MXKJX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |