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MXLSX
Mutual Fund ticker: NASDAQ
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Empower Small Cap Value I (MXLSX) Ownership - Who owns Empower Small Cap Value I?

The investment seeks long-term capital growth... Show more

Category: #Small Value

Profile

Category
Small Value
Address
Empower Funds, Inc.8515 E Orchard RdGreenwood Village
Phone
N/A
Web
www.greatwestfunds.com

Details

Group
Domestic Stock Funds
Category
Small Value
Total Expense Ratio
1.09
Min. Initial Investment
N/A
Fund Existence
almost 31 years
Turnover
42.00
Front Load
N/A
Net Assets
552842500.00
Manager Tenure
N/A

Fundamentals

MXLSX
Net Assets
553M
Fund Existence
almost 31 years
Turnover
42.00
Total Expense Ratio
1.09
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.15
Assets in Top Ten Holdings
50.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
66.7M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.71
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
443.00
Number of Net Holdings
443.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.71%
Gain YTD
-2.393
Annual Yield % from dividends
0.00
Returns for 1 year
1.76
Returns for 3 years
16.14
Returns for 5 years
60.44
Returns for 10 years
58.08
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Empower Funds, Inc.8515 E Orchard RdGreenwood Village
Phone
N/A
Web
www.greatwestfunds.com