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Name

As of 11/04/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Empower SecureFoundation Balanced ETF Fund

SFBPX | Fund

$11.85

$20.4 M

0.00%

1.19%

Vitals

YTD Return

9.1%

1 yr return

18.8%

3 Yr Avg Return

-2.1%

5 Yr Avg Return

4.1%

Net Assets

$20.4 M

Holdings in Top 10

109.7%

52 WEEK LOW AND HIGH

$11.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.19%

SALES FEES

Front Load 5.00%

Deferred Load N/A

TRADING FEES

Turnover 17.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/04/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Empower SecureFoundation Balanced ETF Fund

SFBPX | Fund

$11.85

$20.4 M

0.00%

1.19%

SFBPX - Profile

Distributions

  • YTD Total Return 9.1%
  • 3 Yr Annualized Total Return -2.1%
  • 5 Yr Annualized Total Return 4.1%
  • Capital Gain Distribution Frequency Semi-Monthly
  • Net Income Ratio 1.66%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Empower SecureFoundation Balanced ETF Fund
  • Fund Family Name
    Great-West Funds
  • Inception Date
    Jan 23, 2012
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Andrew Corwin

Fund Description

Below is a summary of the principal investment strategies of the Fund.The Fund is a “fund-of-funds” that seeks to achieve its objective by investing primarily in a professionally selected mix of exchange-traded funds (“Underlying ETFs”). The Fund may also invest in other types of securities, including open-end investment companies (together, with Underlying ETFs, “Underlying Funds”).Under normal conditions, the Fund will invest 45-65% of its net assets (plus the amount of any borrowings for investment purposes) in Underlying ETFs that invest primarily in equity securities and 35-55% of its net assets (plus the amount of any borrowings for investment purposes) in Underlying ETFs that invest primarily in fixed income securities. In addition to investing in Underlying ETFs, the Fund may invest a portion of its assets directly in derivatives, such as futures, for cash management purposes and to gain exposure to securities in the underlying index pending investment in Underlying ETFs. The Fund also may hold a portion of its assets in U.S. government securities, money market funds, and cash or cash equivalents for cash management purposes.Empower Capital Management, LLC (“ECM”), the Fund’s investment adviser, uses asset allocation strategies to allocate assets among different broad asset classes and the Underlying ETFs. The Fund currently invests primarily in Underlying ETFs designed to track the performance of a specified securities index (“Index Funds”). Each Underlying ETF has its own investment objective and strategies and may hold a wide range of securities and other instruments in its portfolio, including, without limitation, U.S. and foreign equities (including those from emerging markets), fixed income securities, short-term investments and derivatives.The following table shows the Fund’s target allocation for the various asset classes and the Underlying ETFs in which the Fund expects to invest as of the date of this Prospectus:Large Cap20.79%International13.86%Vanguard S&P 500 ETFVanguard FTSE Developed Markets ETFMid Cap11.66%Emerging Markets4.56%Vanguard S&P Mid-Cap 400 ETFVanguard FTSE Emerging Markets ETFSmall Cap9.13%Bond40.00%Vanguard Russell 2000 ETFVanguard Total Bond Market ETFThe Fund will rebalance its holdings of the Underlying ETFs on a periodic basis to maintain the appropriate asset allocations. ECM reviews asset class allocations, Underlying ETF allocations, and the Underlying ETFs on a quarterly basis, or more frequently as deemed necessary. ECM may add or delete asset classes, change target asset class or Underlying ETF allocations, or add or delete Underlying ETFs at any time without shareholder notice or approval.
Read More

SFBPX - Performance

Return Ranking - Trailing

Period SFBPX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.1% -3.2% 57.3% 79.16%
1 Yr 18.8% -2.8% 64.3% 61.79%
3 Yr -2.1%* -5.5% 13.7% 99.11%
5 Yr 4.1%* -3.3% 19.4% 93.28%
10 Yr 4.3%* 0.9% 11.9% 88.41%

* Annualized

Return Ranking - Calendar

Period SFBPX Return Category Return Low Category Return High Rank in Category (%)
2023 7.9% -12.2% 23.9% 74.75%
2022 -29.5% -34.7% 2.8% 97.36%
2021 8.7% -11.9% 18.1% 27.77%
2020 0.3% -20.9% 39.7% 90.63%
2019 8.8% 0.8% 25.7% 93.46%

Total Return Ranking - Trailing

Period SFBPX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.1% -3.2% 57.3% 79.16%
1 Yr 18.8% -2.8% 64.3% 61.79%
3 Yr -2.1%* -5.5% 13.7% 99.11%
5 Yr 4.1%* -3.3% 19.4% 93.28%
10 Yr 4.3%* 0.9% 11.9% 88.41%

* Annualized

Total Return Ranking - Calendar

Period SFBPX Return Category Return Low Category Return High Rank in Category (%)
2023 13.8% -12.2% 26.8% 47.76%
2022 -23.5% -29.0% 10.9% 98.83%
2021 10.1% -3.0% 27.3% 80.27%
2020 13.4% -19.5% 40.6% 43.97%
2019 18.9% 2.2% 32.7% 62.09%

NAV & Total Return History

SFBPX - Holdings

Concentration Analysis

SFBPX Category Low Category High SFBPX % Rank
Net Assets 20.4 M 789 K 230 B 95.56%
Number of Holdings 8 2 16015 95.24%
Net Assets in Top 10 22 M 577 K 69.8 B 90.48%
Weighting of Top 10 109.67% 10.8% 122.7% 0.43%

Top 10 Holdings

  1. TOTAL BOND MARKET ETF 39.43%
  2. SP 500 ETF 20.97%
  3. VANGUARD FTSE DEVELOPED MARKET ETFVANGUARD FTSE DEVELOPED MARKET ETF 13.29%
  4. VANGUARD A S+P MIDCAP 400 INDEX FDVANGUARD S+P MID-CAP 400 ETF 11.43%
  5. DREYFUS INSTL PREFER GOVT-IS #6546 9.81%
  6. VANGUARD S VANGUARD RISS200IDX FD EVANGUARD RUSSELL 2000 ETF 8.94%
  7. FTSE EMERGING MARKETS ETF 4.56%
  8. GOVERNMENT OBLIGATIONS IS #5 1.25%

Asset Allocation

Weighting Return Low Return High SFBPX % Rank
Stocks 		98.62% 0.00% 100.16% 33.62%
Cash 		9.81% -7.92% 100.00% 6.93%
Bonds 		1.25% 0.00% 74.58% 51.37%
Convertible Bonds 		0.37% 0.00% 23.84% 70.06%
Preferred Stocks 		0.00% 0.00% 23.91% 55.27%
Other 		0.00% -42.55% 113.97% 64.50%

Stock Sector Breakdown

Weighting Return Low Return High SFBPX % Rank
Technology 		18.55% 0.00% 44.21% 54.81%
Financial Services 		14.95% 0.00% 38.77% 45.77%
Industrials 		12.99% 0.00% 24.37% 12.24%
Consumer Cyclical 		12.48% 0.00% 19.36% 9.62%
Healthcare 		12.27% 0.00% 29.35% 75.51%
Communication Services 		6.31% 0.00% 38.10% 69.53%
Consumer Defense 		5.82% 0.00% 15.14% 76.53%
Real Estate 		5.43% 0.00% 65.01% 22.89%
Basic Materials 		4.96% 0.00% 33.35% 21.72%
Energy 		3.46% 0.00% 85.65% 77.99%
Utilities 		2.79% 0.00% 99.55% 56.27%

Stock Geographic Breakdown

Weighting Return Low Return High SFBPX % Rank
US 		98.62% 0.00% 100.16% 32.47%
Non US 		0.00% 0.00% 39.06% 56.13%

Bond Sector Breakdown

Weighting Return Low Return High SFBPX % Rank
Government 		44.79% 0.00% 97.26% 12.35%
Corporate 		26.36% 0.00% 98.21% 63.66%
Securitized 		21.20% 0.00% 92.13% 38.23%
Cash & Equivalents 		9.81% 0.00% 99.92% 5.77%
Municipal 		0.68% 0.00% 24.80% 27.18%
Derivative 		0.00% -2.87% 42.43% 51.66%

Bond Geographic Breakdown

Weighting Return Low Return High SFBPX % Rank
US 		1.25% 0.00% 74.58% 51.37%
Non US 		0.00% 0.00% 15.37% 49.21%

SFBPX - Expenses

Operational Fees

SFBPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.19% 0.03% 17.63% 35.58%
Management Fee 0.16% 0.00% 1.83% 33.95%
12b-1 Fee 0.00% 0.00% 1.00% 4.13%
Administrative Fee 0.05% 0.01% 0.83% 22.99%

Sales Fees

SFBPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.00% 2.25% 5.75% 68.14%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SFBPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

SFBPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 17.00% 0.00% 343.00% 17.72%

SFBPX - Distributions

Dividend Yield Analysis

SFBPX Category Low Category High SFBPX % Rank
Dividend Yield 0.00% 0.00% 17.90% 38.97%

Dividend Distribution Analysis

SFBPX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Quarterly

Net Income Ratio Analysis

SFBPX Category Low Category High SFBPX % Rank
Net Income Ratio 1.66% -2.34% 19.41% 23.94%

Capital Gain Distribution Analysis

SFBPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Monthly Annually Semi-Annually Annually

Distributions History

View More +

SFBPX - Fund Manager Analysis

Managers

Andrew Corwin

Start Date

Tenure

Tenure Rank

May 01, 2014

8.09

8.1%

Andrew Corwin, CFA, Portfolio Manager, has managed since 2014. Andrew Corwin, Assistant Portfolio Manager, has joined Great-West Capital Management, LLC since 2011. Mr. Corwin was previously an Investment Analyst and Investment Consultant at Strategies, LLC 2009-2011. Mr. Corwin received a B.S. in business administration with an emphasis in finance as well as a minor in mathematics from the University of Colorado.

Maria Mendelsberg

Start Date

Tenure

Tenure Rank

Apr 30, 2018

4.09

4.1%

Maria Mendelsberg, CFA, Portfolio Manager, has managed the Funds since 2018. In addition to the Funds, Ms. Mendelsberg manages the Great-West Profile Funds, Great-West Conservative Lifetime Funds, and Great-West SecureFoundation Funds. Ms. Mendelsberg was previously a Partner and Investment Principal/Equity Analyst at Cambiar Investors from 1997-2016. Ms. Mendelsberg received a B.A. in Economics and Classics from Brown University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 34.51 6.36 2.41

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