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Empower Small Cap Value Fund - Investor Class: (MF: MXLSX)
(NASDAQ Mutual Funds) As of Dec 11, 2025 06:10 PM ET
$41.18 USD
+0.34 (0.83%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.38 | 75 |
| 3 months | -1.39 | 84 |
| 6 months | 10.66 | 76 |
| 1 Year | -4.15 | 75 |
| 3 Year | 7.84 | 67 |
| 5 Year | 10.77 | 23 |
| 10 Year | 8.14 | 64 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 3.40 |
| 5 Year | 14.81 |
| 10 Year | 8.99 |
| Since Inception | 9.34 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.89 | 4.21 | 6.32 | NA |
| 2024 | 5.70 | -2.95 | 5.23 | 0.22 |
| 2023 | 1.76 | 5.25 | -1.90 | 12.12 |
| 2022 | -4.37 | -13.24 | -3.82 | 12.75 |
| 2021 | 20.38 | 4.10 | -1.05 | 5.74 |
| 2020 | -33.61 | 18.35 | 1.77 | 28.60 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.37 | 8.21 | 17.81 | -10.03 | 31.12 | 2.84 | 24.66 | -16.63 | 10.30 | 25.82 | -3.47 |
| % Total Return Rel to Index | -14.12 | -16.81 | -8.43 | 8.17 | 2.44 | -15.56 | -6.82 | -12.24 | -11.48 | 13.88 | -4.86 |
| % Total Return Rel to Peer | -4.16 | -3.71 | 1.73 | 9.48 | 11.80 | -16.15 | -0.77 | -5.86 | -5.29 | 9.87 | 1.24 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 1.00 | 5.00 | 3.00 | 5.00 | 4.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.01 | 0.01 | 1.20 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.05 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.05 | 3.11 | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 | 0.23 |
| Capital Gains ($) | 0.08 | 0.41 | 0.78 | 0.89 | 1.02 | 0.06 | 0.13 | 0.66 | 1.92 | 0.73 | 1.30 |
| Expense Ratio | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.11 | 1.14 | 1.11 |
* 1 = Top 20%, 5 = Bottom 20%