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Empower Small Cap Growth Fund - Institutional Class: (MF: MXMSX)
(NASDAQ Mutual Funds) As of Jun 14, 2024 08:00 PM ET
$10.98 USD
-0.14 (-1.26%)
Zacks MF Rank
NA
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.27 | 32 |
| 3 months | -0.97 | 84 |
| 6 months | 16.47 | 29 |
| 1 Year | 16.38 | 79 |
| 3 Year | -1.44 | 68 |
| 5 Year | 10.32 | 38 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 18.76 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 5/31/2024 | 124.10 |
| % Turnover 5/31/2024 | 60.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.00 | 1.14 | NA |
| Alpha | -9.64 | -5.58 | 0.00 |
| R Squared | 0.76 | 0.78 | NA |
| Std. Dev. | 20.34 | 23.38 | NA |
| Sharpe | -0.12 | 0.47 | NA |
Sector / Country Weightings
| As of 5/31/2024 | % of Portfolio |
|---|---|
| Technology | 23.86 |
| Industrial Cyclical | 15.41 |
| Health | 14.64 |
| Other | 10.35 |
| Services | 9.71 |
| Finance | 9.25 |
| Non-Durable | 7.88 |
| Retail Trade | 7.04 |
| Consumer Durables | 1.43 |
| Energy | 0.43 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 2.32 | 3.17 |
| E.L.F. BEAUTY INC | 1.68 | 2.30 |
| PTC INC | 1.44 | 1.97 |
| JFROG LTD | 1.39 | 1.89 |
| INTERNATIONAL GAME TECHNO | 1.32 | 1.80 |
| ICON PLC | 1.29 | 1.76 |
| ELEMENT SOLUTIONS INC | 1.26 | 1.72 |
| SS&C TECHNOLOGIES HLDGS I | 1.22 | 1.66 |
| VERRA MOBILITY CORPORATIO | 1.20 | 1.64 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| Total Issues | 181 |
| Avg. P/E | 27.45 |
| Avg. P/Book | 2.75 |
| Avg. EPS Growth | 8.4 |
| Avg. Market Value (Mil $) | 6,462 |
Allocation
| % of Portfolio | |
| Large Growth | 8.62 |
| Large Value | 0.00 |
| Small Growth | 63.81 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 12.32 |