fundvisualizer.com

Empower Small Cap Value InvMXLSX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
97.14%
Non-U.S. Stock
2.86%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.00%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

5.38%

Consumer cyclical

9.54%

Financial services

21.15%

Real estate

4.26%

Consumer defensive

3.61%

Health care

7.10%

Utilities

2.65%

Communication services

2.08%

Energy

11.27%

Industrials

20.13%

Technology

12.80%

Top 10 holdings

As of 12/31/2023

Weatherford International PLC Ordinary Shares - New
1.74%
Moog Inc A
1.29%
Vontier Corp Ordinary Shares
1.22%
Northern Oil & Gas Inc
1.10%
Federal Agricultural Mortgage Corp Class C
1.04%
Clean Harbors Inc
1.01%
Wintrust Financial Corp
0.99%
Noble Corp PLC Class A
0.98%
Kadant Inc
0.97%
Popular Inc
0.96%
Fund assets

$482.92 Million

Share class

Other

Morningstar category

Small Value

Expense ratio

1.09%

Investment objective

Small Company

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