MXTFX
Empower SmallCap Value-Inst
$6.83
-0.04 (-0.58%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 455.015M |
| 52 Week High | 7.17 |
| 52 Week Low | 5.624 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | MXTFX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 6.83 |
| Price Yesterday | 6.87 |
| Market Cap | 455.02 |
| YTD Return | 1.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 7.17 |
|---|---|
| 52 Week Low | 5.62 |
| Market Cap | 455.02M |
| Shares Outstanding | 66.62M |
| Income Dividend Yield | 2.65% |
| Long Term Dividend Yield | 11.56% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 14.21% |
Returns Annualized
| One Day | -77.08% |
|---|---|
| Five Days | -25.52% |
| One Months | -8.79% |
| Three Months | -13.11% |
| Six Months | 9.23% |
| Nine Months | 20.56% |
| One Year | 11.96% |
| Three Years | 3.73% |
| Five Years | 8.58% |
| Ten Years | -999 |
| YTD | 2.02% |
| Since Inception | 7.59% |
Returns Total
| One Day | -0.58% |
|---|---|
| Five Days | -0.58% |
| One Month | -0.73% |
| Three Months | -3.39% |
| Six Months | 4.43% |
| Nine Months | 14.87% |
| One Year | 11.95% |
| Three Years | 11.56% |
| Five Years | 50.74% |
| Ten Years | -999 |
| YTD | 1.04% |
| Since Inception | 95.48% |
Yearly Returns
| 2024 | 1.04% |
|---|---|
| 2023 | 18.20% |
| 2022 | -23.47% |
| 2021 | 51.21% |
| 2020 | 3.54% |
| 2019 | 25.18% |
| 2018 | -15.92% |
| 2017 | 10.13% |
| 2016 | 26.28% |
| 2015 | -6.67% |
Risk against SP-DA
| Alpha | -13.46% |
|---|---|
| Beta | 0.86 |
| Correlation | 57.46% |
| Downside Deviation | 3.37% |
| Coefficient of determination | 33.02% |
| Standard Deviation | 4.81% |
| Sharpe Ratio | -1.01 |
| Sortino | -4.97 |
| Treynor | 7.66 |
| Ulcer Index | 5.1 |
| Ulcer Performance Index | -3.28 |