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

(NASDAQ Mutual Funds) As of Jul 17, 2026 05:51 PM ET

$48.48 USD

-0.37 (-0.76%)

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        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 20.39 57
3 months 16.65 72
6 months 20.39 57
1 Year 30.38 61
3 Year 14.62 63
5 Year 8.71 30
10 Year 10.31 66

* 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 Jun 30, 2026

1 Year 30.37
5 Year 8.70
10 Year 10.31
Since Inception 10.27

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.20 16.65 NA NA
2025 -6.89 4.21 6.32 1.85
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 20.395.078.2117.81-10.0331.122.8424.66-16.6310.3025.82
% Total Return Rel to Index 1.94-13.14-16.81-8.438.172.44-15.56-6.82-12.24-11.4813.88
% Total Return Rel to Peer -1.00-2.22-3.711.739.4811.80-16.15-0.77-5.86-5.299.87
% Perf Quintile vs Peer* 3.004.004.002.001.001.005.003.005.004.001.00
% Dividends 0.000.000.000.010.011.200.000.000.000.020.01
% Yield 0.000.000.000.000.053.110.000.000.000.060.06
Capital Gains ($) 0.000.190.410.780.891.020.060.130.661.920.73
Expense Ratio 0.001.091.091.091.091.091.091.091.091.111.14

* 1 = Top 20%, 5 = Bottom 20%