MXLSX
Empower Small Cap Value Fund Investor Class
Mutual fund
$45.87+0.39 (+0.86%)Close Oct 2, 2026
Adjusted price
+16.39% total return, past year
Key statistics
- Net assets
- $639M
- Expense ratio
- 1.09%
- 52-week range
- $37.11$49.79
- From all-time high
- −7.87%
- Max drawdown
- −60.31%
- Volatility
- 20.61%
- Sharpe ratio
- 0.45
- Beta (5Y monthly)
- 0.95
- First close
- Nov 1, 1994
Returns
Total
- 1M
- −4.1%
- YTD
- +15.2%
- 1Y
- +16.4%
Per year
- 3Y
- +13.9%
- 5Y
- +7.3%
- 10Y
- +9.1%
- 20Y
- +7.2%
- Since 1994
- +7.4%
Fund facts
As of Jun 30, 2026- Holdings
- 425
- Top 10 holdings
- 15.1%
- Stocks
- 97.9%
- Cash
- 3.3%
Sectors
- Financials
- 23.6%
- Industrials
- 19.5%
- Consumer Discretionary
- 14.0%
- Information Technology
- 10.9%
- Energy
- 7.6%
- Other
- 22.3%
Top holdings
| Holding | Weight (%) |
|---|---|
| Dreyfus Institutional Preferred Money Market Funds · due Jul 2026 | 3.3 |
| Moog Inc | 1.8 |
| GTXGarrett Motion Inc. | 1.7 |
| BELFBBel Fuse Inc. | 1.3 |
| KGSKodiak Gas Services, Inc. | 1.3 |
| BPOPPopular, Inc. | 1.2 |
| SNXTD SYNNEX Corporation | 1.2 |
| UCTTUltra Clean Holdings, Inc. | 1.1 |
| ABCBAmeris Bancorp | 1.1 |
| CONConcentra Group Holdings Parent, Inc. | 1.1 |
Annual returns
1994 from Nov 1 · 2026 through Oct 2