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Empower Small Cap Value Fund - Investor Class: (MF: MXLSX)

(NASDAQ Mutual Funds) As of Jun 23, 2026 06:08 PM ET

$47.23 USD

-0.07 (-0.15%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 13.20 59
3 months 4.78 69
6 months 15.07 45
1 Year 27.34 64
3 Year 15.57 62
5 Year 6.96 36
10 Year 9.56 67

* Annual for three years and beyond.

Zacks Premium Research for MXLSX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 13.10
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 5/31/2026 89.25
% Turnover 5/31/2026 46.00

Risk

3 Year 5 Year 10 Year
Beta 1.04 0.94 1.08
Alpha -6.62 -5.33 -5.59
R Squared 0.55 0.60 0.68
Std. Dev. 17.72 18.68 19.82
Sharpe 0.63 0.24 3.00

Sector / Country Weightings

As of 5/31/2026 % of Portfolio
Finance 24.24
Industrial Cyclical 14.95
Technology 11.12
Services 8.99
Non-Durable 7.02
Other 6.67
Consumer Durables 6.07
Energy 6.03
Health 5.29
Utilities 5.15
Retail Trade 4.47

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)
% of Portfolio Value (Mil$)
TOTAL*MONEY MARKET 2.87 16.54
MOOG INC CL A 1.40 8.08
BEL FUSE INC CL B 1.32 7.60
TTM TECHNOLOGIES INC 1.31 7.52
POPULAR INC 1.15 6.65
KODIAK GAS SERVICES INC 1.14 6.57
CALIFORNIA RESOURCES CORP 1.13 6.51
GARRETT MOTION INC 1.10 6.33
AMERIS BANCORP 1.05 6.04

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues 427
Avg. P/E 22.58
Avg. P/Book 2.40
Avg. EPS Growth 8.05
Avg. Market Value (Mil $) 4,157

Composition

% of Portfolio
Stocks 98.32
Foreign Stocks 3.74
Cash 2.87
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -1.19
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 65.96
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 27.22