Empower Ariel Mid Cap Value Inv (MXMCX)
9.14
+0.08
(+0.88%)
USD |
Mar 27 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.05% | 111.75M | 7.21% | 31.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -36.93M | -10.96% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital appreciation. The fund will, under normal circumstances, invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of mid-capitalization (“mid cap”) companies. For purposes of the 80% policy, the fund considers mid cap companies to be those whose market capitalization falls within the range of the Russell Midcap ® Index at the time of initial purchase. The fund generally holds between 25-45 securities in its portfolio. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | MXMCX |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Mid-Cap Value |
| Category Index | Russell Mid Cap Value TR USD |
| Global Category Name | US Equity Mid Cap |
| YCharts Categorization | US Mid Cap |
| YCharts Benchmark | Russell Midcap Total Return (^RMCTR) |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Empower Funds |
| Prospectus Benchmark Index | |
| Russell Mid Cap Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| John Rogers | 20.18 yrs |
| Timothy Fidler | 11.51 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
58
-36.93M
-9.518B
Category Low
10.04B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
--
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Category Low
--
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10 Years
% Rank:
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Category Low
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As of February 28, 2023
Risk
Performance Versus Category
As of March 27, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 27, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| The Goldman Sachs Group Inc | 4.70% | 318.50 | -0.01% |
| Northern Trust Corp | 3.88% | 84.98 | 0.09% |
| BOK Financial Corp | 3.86% | 84.98 | -0.26% |
| Charles Schwab Corp | 3.85% | 53.86 | -1.82% |
| Laboratory Corp of America Holdings | 3.74% | 220.90 | 0.51% |
| Mattel Inc | 3.38% | 17.08 | 0.92% |
| Aflac Inc | 3.37% | 63.56 | 0.72% |
| BorgWarner Inc | 3.28% | 47.69 | 0.55% |
| Manchester United PLC Class A | 3.17% | 22.48 | 0.92% |
| Axalta Coating Systems Ltd | 3.14% | 28.70 | 1.04% |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital appreciation. The fund will, under normal circumstances, invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of mid-capitalization (“mid cap”) companies. For purposes of the 80% policy, the fund considers mid cap companies to be those whose market capitalization falls within the range of the Russell Midcap ® Index at the time of initial purchase. The fund generally holds between 25-45 securities in its portfolio. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | MXMCX |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Mid-Cap Value |
| Category Index | Russell Mid Cap Value TR USD |
| Global Category Name | US Equity Mid Cap |
| YCharts Categorization | US Mid Cap |
| YCharts Benchmark | Russell Midcap Total Return (^RMCTR) |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Empower Funds |
| Prospectus Benchmark Index | |
| Russell Mid Cap Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| John Rogers | 20.18 yrs |
| Timothy Fidler | 11.51 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-27-23) | 7.21% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 15.29 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of December 31, 2022
Fund Details
| Key Dates | |
| Inception Date | 1/3/1994 |
| Last Annual Report Date | 12/31/2022 |
| Last Prospectus Date | 4/29/2022 |
| Share Classes | |
| MXOAX | Inst |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |