MXMTX:NASDAQ
Empower Small Cap Growth Fund Investor – MXMTX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.01 | 0.81 (+9.88%) | 8.20 - 12.17 | -- |
Market data as of 12:00AM 04/09/25. Quotes are delayed by at least 15 min.
Overview - MXMTX
The investment seeks long-term capital appreciation.
The fund will, under normal circumstances, invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of small capitalization companies. For purposes of the 80% policy, the fund's managers consider small cap companies to be those whose market capitalization falls within the range of the Russell 2000 ® Index at the time of initial purchase.
Growth of $10,000 (10 Years)
| Total Return | 7.32% |
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| Yield (Trailing 12 Mo.) | 0.49% |
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| Expense Ratio | 1.78% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 10 Years |
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| Fund Inception | 09/10/2015 |
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Trailing Total Returns - MXMTX
as of 03/31/2025
| Timeframe | MXMTX | S&P 500 | Small Growth |
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| 1 Month | -7.61% | -5.63% | -7.18% |
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| 3 Month | -11.88% | -4.27% | -10.03% |
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| Year-to-Date | -11.88% | -4.27% | -10.03% |
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| 1 Year | -10.05% | 8.25% | -5.71% |
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| 3 Year | -1.36% | 9.06% | -0.56% |
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| 5 Year | 12.44% | 18.59% | 11.25% |
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| 10 Year | -- | 12.50% | 7.09% |
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| Since Inception | 7.32% | 10.98% | -- |
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Sector Allocation - MXMTX
as of 03/31/2025
| Basic Materials | | 2.35% |
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| Consumer Cyclical | | 7.12% |
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| Financial Services | | 9.51% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 6.00% |
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| Healthcare | | 24.80% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.71% |
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| Energy | | 1.26% |
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| Industrials | | 20.31% |
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| Technology | | 27.95% |
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Asset Allocation - MXMTX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 95.59 | 95.59 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 4.41 | 4.41 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 100.00 | 100.00 |
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| Cash | -- | | | 0.00 | 0.00 |
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| Total Net Assets | $193.78M |
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| Total Stock Holdings | 184 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MXMTX
as of 03/31/2025
Valuation & Growth - MXMTX
as of 03/31/2025
| Valuation | MXMTX | Category Range |
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| Price/Earnings | 28.64 | |
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| Price/Book | 3.55 | |
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| Price/Sales | 2.18 | |
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| Price/Cash Flow | 17.65 | |
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| Dividend Yield | 0.42 | |
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| LT Earnings | 14.88 | |
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| Historical Earnings | | |
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| Sales Growth | 8.44 | |
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| Cash-Flow Growth | 14.18 | |
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| Book-Value Growth | 7.15 | |
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