Empower Mid Cap Value Fund
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
16.5%
1 yr return
17.0%
3 Yr Avg Return
-2.3%
5 Yr Avg Return
3.5%
Net Assets
$640 M
Holdings in Top 10
11.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.81%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 227.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MXKJX - Profile
Distributions
- YTD Total Return 16.5%
- 3 Yr Annualized Total Return -2.3%
- 5 Yr Annualized Total Return 3.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.22%
- Dividend Yield 0.1%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameEmpower Mid Cap Value Fund
-
Fund Family NameGreat-West Funds
-
Inception DateMay 01, 2015
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerLen Ioffe
Fund Description
MXKJX - Performance
Return Ranking - Trailing
Period | MXKJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.5% | -17.9% | 30.5% | 5.83% |
1 Yr | 17.0% | -17.3% | 30.6% | 5.00% |
3 Yr | -2.3%* | -2.0% | 15.4% | 99.72% |
5 Yr | 3.5%* | 1.0% | 16.8% | 97.99% |
10 Yr | N/A* | 1.2% | 10.9% | 31.93% |
* Annualized
Return Ranking - Calendar
Period | MXKJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.5% | -11.3% | 33.3% | 24.17% |
2022 | -38.1% | -41.6% | 2.3% | 99.44% |
2021 | 29.6% | -41.5% | 44.9% | 13.80% |
2020 | -1.3% | -29.0% | 22.1% | 67.34% |
2019 | 19.2% | -8.1% | 31.2% | 70.41% |
Total Return Ranking - Trailing
Period | MXKJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.5% | -17.9% | 30.5% | 5.83% |
1 Yr | 17.0% | -17.3% | 30.6% | 5.00% |
3 Yr | -2.3%* | -2.0% | 15.4% | 99.72% |
5 Yr | 3.5%* | 1.0% | 16.8% | 97.99% |
10 Yr | N/A* | 1.2% | 10.9% | 29.52% |
* Annualized
Total Return Ranking - Calendar
Period | MXKJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.5% | -1.7% | 36.5% | 29.17% |
2022 | -35.0% | -35.0% | 2.4% | 100.00% |
2021 | 35.8% | 6.2% | 48.3% | 5.63% |
2020 | 0.0% | -22.9% | 23.2% | 73.64% |
2019 | 20.8% | -3.0% | 35.7% | 89.05% |
NAV & Total Return History
MXKJX - Holdings
Concentration Analysis
MXKJX | Category Low | Category High | MXKJX % Rank | |
---|---|---|---|---|
Net Assets | 640 M | 991 K | 28 B | 59.00% |
Number of Holdings | 210 | 8 | 2308 | 17.73% |
Net Assets in Top 10 | 75.2 M | 349 K | 5.52 B | 68.42% |
Weighting of Top 10 | 11.58% | 4.6% | 100.2% | 91.69% |
Top 10 Holdings
- D.R. Horton, Inc. COM 1.45%
- Ametek, Inc. COM 1.26%
- Xcel Energy Inc COM USD2.5 1.26%
- IQVIA Holdings Inc. COM 1.24%
- Eversource Energy COM 1.10%
- NVR Inc COM 1.08%
- Equifax Inc. COM 1.07%
- Synchrony Financial COM 1.06%
- Ferguson Enterprises Inc COMMON STOCK NEW 1.04%
- Packaging Corporation of America COM USD0.01 1.04%
Asset Allocation
Weighting | Return Low | Return High | MXKJX % Rank | |
---|---|---|---|---|
Stocks | 98.82% | 55.64% | 103.20% | 42.38% |
Cash | 1.18% | 0.00% | 27.43% | 54.02% |
Preferred Stocks | 0.00% | 0.00% | 1.68% | 7.76% |
Other | 0.00% | 0.00% | 7.98% | 39.06% |
Convertible Bonds | 0.00% | 0.00% | 0.02% | 0.56% |
Bonds | 0.00% | 0.00% | 19.09% | 6.37% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MXKJX % Rank | |
---|---|---|---|---|
Financial Services | 18.22% | 0.00% | 60.11% | 49.58% |
Industrials | 15.81% | 0.00% | 29.02% | 49.03% |
Consumer Cyclical | 11.92% | 0.00% | 29.62% | 37.88% |
Real Estate | 11.66% | 0.00% | 40.74% | 11.70% |
Technology | 10.98% | 0.00% | 30.07% | 25.35% |
Healthcare | 10.07% | 0.00% | 32.47% | 40.67% |
Basic Materials | 7.40% | 0.00% | 23.88% | 27.58% |
Utilities | 5.09% | 0.00% | 24.69% | 63.51% |
Communication Services | 3.87% | 0.00% | 19.80% | 32.31% |
Energy | 2.98% | 0.00% | 29.17% | 88.02% |
Consumer Defense | 1.98% | 0.00% | 33.79% | 93.87% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MXKJX % Rank | |
---|---|---|---|---|
US | 98.82% | 55.64% | 103.20% | 38.23% |
Non US | 0.00% | 0.00% | 33.85% | 22.99% |
MXKJX - Expenses
Operational Fees
MXKJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.81% | 0.06% | 16.92% | 73.61% |
Management Fee | 0.78% | 0.00% | 1.20% | 79.22% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 0.53% |
Administrative Fee | N/A | 0.01% | 0.40% | 1.00% |
Sales Fees
MXKJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
MXKJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
MXKJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 227.00% | 0.00% | 227.00% | 99.70% |
MXKJX - Distributions
Dividend Yield Analysis
MXKJX | Category Low | Category High | MXKJX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.05% | 0.00% | 22.79% | 35.00% |
Dividend Distribution Analysis
MXKJX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
MXKJX | Category Low | Category High | MXKJX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.22% | -1.84% | 4.73% | 22.63% |
Capital Gain Distribution Analysis
MXKJX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 06, 2024 | $0.005 | OrdinaryDividend |
Dec 27, 2023 | $0.154 | OrdinaryDividend |
Jun 23, 2023 | $0.055 | OrdinaryDividend |
Dec 28, 2022 | $0.170 | CapitalGainLongTerm |
Sep 06, 2022 | $0.105 | OrdinaryDividend |
Sep 06, 2022 | $0.046 | CapitalGainLongTerm |
Jun 23, 2022 | $0.039 | OrdinaryDividend |
Dec 29, 2021 | $0.503 | CapitalGainLongTerm |
Jun 23, 2021 | $0.059 | OrdinaryDividend |
Dec 29, 2020 | $0.044 | OrdinaryDividend |
Sep 04, 2020 | $0.006 | CapitalGainLongTerm |
Jun 24, 2020 | $0.054 | OrdinaryDividend |
Dec 27, 2019 | $0.067 | OrdinaryDividend |
Jun 24, 2019 | $0.057 | OrdinaryDividend |
Dec 27, 2018 | $0.446 | OrdinaryDividend |
Dec 27, 2018 | $0.270 | CapitalGainLongTerm |
Sep 07, 2018 | $0.151 | OrdinaryDividend |
Sep 07, 2018 | $0.050 | CapitalGainLongTerm |
Jun 22, 2018 | $0.054 | OrdinaryDividend |
Dec 27, 2017 | $0.966 | OrdinaryDividend |
Dec 27, 2017 | $0.451 | CapitalGainLongTerm |
MXKJX - Fund Manager Analysis
Managers
Len Ioffe
Start Date
Tenure
Tenure Rank
Oct 24, 2011
10.61
10.6%
Senior Portfolio Managers oversee all aspects of their product areas from research to implementation and are ultimately responsible for supervising and monitoring the process, implementation, and controls. They are supported by teams throughout the functional areas.
Dennis Walsh
Start Date
Tenure
Tenure Rank
Dec 31, 2013
8.42
8.4%
Dennis Walsh joined Goldman Sachs Asset Management, L.P. as an associate in 2009 and has been a portfolio manager since 2012. Between 2005 and 2007 he worked as a senior developer at Goldman Sachs and after that attended the graduate school at Princeton University.
Osman Ali
Start Date
Tenure
Tenure Rank
Dec 31, 2013
8.42
8.4%
Senior Portfolio Managers oversee all aspects of their product areas from research to implementation and are ultimately responsible for supervising and monitoring the process, implementation, and controls. They are supported by teams throughout the functional areas.
Takashi Suwabe
Start Date
Tenure
Tenure Rank
Apr 30, 2021
1.08
1.1%
Takashi Suwabe is co-head of active equity research in the QIS team. He joined Goldman Sachs Asset Management in 2004 and has been a member of the QIS team since 2009.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.59 | 8.15 | 10.92 |