MENU
MXLSX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

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
over 30 years
Turnover
42.00
Front Load
N/A
Net Assets
481055970.00
Manager Tenure
N/A

Fundamentals

MXLSX
Net Assets
481M
Fund Existence
over 30 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
1.17
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
445.00
Number of Net Holdings
445.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.63%
Gain YTD
-6.530
Annual Yield % from dividends
0.00
Returns for 1 year
-3.49
Returns for 3 years
4.92
Returns for 5 years
116.55
Returns for 10 years
44.99
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
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