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Empower Small Cap Growth Fund - Investor Class: (MF: MXMTX)
(NASDAQ Mutual Funds) As of Nov 29, 2024 08:00 PM ET
$12.11 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Oct 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.91 | 61 |
| 3 months | -2.49 | 64 |
| 6 months | 6.98 | 78 |
| 1 Year | 30.16 | 55 |
| 3 Year | -2.35 | 75 |
| 5 Year | 9.95 | 36 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 14.67 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2024 | 6.73 |
| % Turnover 10/31/2024 | 56.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.01 | 1.13 | NA |
| Alpha | -10.09 | -5.27 | 0.00 |
| R Squared | 0.74 | 0.77 | NA |
| Std. Dev. | 20.01 | 23.10 | NA |
| Sharpe | -0.20 | 0.44 | NA |
Sector / Country Weightings
| As of 10/31/2024 | % of Portfolio |
|---|---|
| Technology | 23.43 |
| Health | 17.07 |
| Industrial Cyclical | 16.36 |
| Finance | 10.07 |
| Services | 9.33 |
| Other | 7.74 |
| Retail Trade | 6.85 |
| Non-Durable | 6.10 |
| Consumer Durables | 2.38 |
| Energy | 0.67 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MONEY MARKET | 2.17 | 2.91 |
| PTC INC | 1.44 | 1.93 |
| ICON PLC | 1.37 | 1.84 |
| ELEMENT SOLUTIONS INC | 1.28 | 1.72 |
| STIFEL FINANCIAL CORP | 1.25 | 1.68 |
| VERRA MOBILITY CORPORATIO | 1.24 | 1.66 |
| ICF INTERNATIONAL INC | 1.22 | 1.64 |
| SS&C TECHNOLOGIES HLDGS I | 1.20 | 1.61 |
| KBR INC | 1.19 | 1.60 |
Stock Holding % of Net Assets
| As Of | 6/30/2024 |
| Total Issues | 179 |
| Avg. P/E | 27.85 |
| Avg. P/Book | 2.71 |
| Avg. EPS Growth | 7.6 |
| Avg. Market Value (Mil $) | 6,406 |
Allocation
| % of Portfolio | |
| Large Growth | 10.72 |
| Large Value | 0.00 |
| Small Growth | 49.50 |
| Small Value | 17.32 |
| Foreign Stock | 6.09 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.59 |
| Foreign Bond | 0.00 |
| High Yield Bond | 9.33 |