Empower Conservative Profile Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.4%
1 yr return
3.4%
3 Yr Avg Return
-1.6%
5 Yr Avg Return
N/A
Net Assets
$1.47 B
Holdings in Top 10
81.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.85%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 16.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MXCPX - Profile
Distributions
- YTD Total Return -0.4%
- 3 Yr Annualized Total Return -1.6%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Semi-Monthly
- Net Income Ratio 2.46%
- Dividend Yield 3.0%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameEmpower Conservative Profile Fund
-
Fund Family NameGreat-West Funds
-
Inception DateAug 01, 2019
-
Shares OutstandingN/A
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAndrew Corwin
Fund Description
MXCPX - Performance
Return Ranking - Trailing
Period | MXCPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.4% | -3.2% | 3.8% | 34.40% |
1 Yr | 3.4% | -6.6% | 12.7% | 62.40% |
3 Yr | -1.6%* | -10.5% | 5.7% | 63.93% |
5 Yr | N/A* | -8.8% | 5.9% | 57.26% |
10 Yr | N/A* | -2.2% | 3.9% | 69.66% |
* Annualized
Return Ranking - Calendar
Period | MXCPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.8% | -6.5% | 9.5% | 83.20% |
2022 | -15.3% | -24.6% | -1.5% | 41.46% |
2021 | 1.1% | -8.5% | 3.8% | 18.85% |
2020 | 5.5% | -16.2% | 11.1% | 26.89% |
2019 | N/A | 3.0% | 10.7% | 85.25% |
Total Return Ranking - Trailing
Period | MXCPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.4% | -3.2% | 3.8% | 34.40% |
1 Yr | 3.4% | -6.6% | 12.7% | 62.40% |
3 Yr | -1.6%* | -10.5% | 5.7% | 63.93% |
5 Yr | N/A* | -8.8% | 5.9% | 47.15% |
10 Yr | N/A* | -2.2% | 3.9% | 87.64% |
* Annualized
Total Return Ranking - Calendar
Period | MXCPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.9% | -5.6% | 13.3% | 81.60% |
2022 | -9.9% | -22.6% | 8.8% | 19.51% |
2021 | 2.5% | -8.5% | 13.8% | 81.15% |
2020 | 8.2% | -13.7% | 13.5% | 56.30% |
2019 | N/A | 5.7% | 18.4% | 74.59% |
NAV & Total Return History
MXCPX - Holdings
Concentration Analysis
MXCPX | Category Low | Category High | MXCPX % Rank | |
---|---|---|---|---|
Net Assets | 1.47 B | 8.81 M | 5.46 B | 23.20% |
Number of Holdings | 18 | 2 | 2856 | 54.40% |
Net Assets in Top 10 | 1.17 B | 9.14 M | 5.27 B | 20.80% |
Weighting of Top 10 | 81.84% | 10.9% | 102.4% | 68.80% |
Top 10 Holdings
- GUARANTEED FUNDING ACCOUNT 22.42%
- TEMPLETON GBL BOND FUND-INST 8.72%
- SHORT DURATION BOND FUND-INST 8.71%
- LOOMIS SAYLES BOND INST 8.57%
- US GOVT MTGE SEC-INST 6.54%
- FEDERATED BOND FUND-INST 6.54%
- LARGE CAP VALUE-INST 6.30%
- REAL ESTATE INDEX FUND-INST 5.03%
- MFS INTL VALUE FUND-INST 4.69%
- INFL-PROTECT SEC FUND INST CL 4.34%
Asset Allocation
Weighting | Return Low | Return High | MXCPX % Rank | |
---|---|---|---|---|
Stocks | 77.61% | 0.00% | 103.14% | 65.60% |
Bonds | 22.42% | 0.00% | 162.82% | 21.60% |
Convertible Bonds | 1.75% | 0.00% | 3.97% | 36.80% |
Preferred Stocks | 0.00% | 0.00% | 1.20% | 66.40% |
Other | 0.00% | -79.08% | 39.28% | 65.60% |
Cash | 0.00% | 0.00% | 73.32% | 92.00% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MXCPX % Rank | |
---|---|---|---|---|
Real Estate | 19.57% | 0.00% | 78.69% | 9.60% |
Financial Services | 14.59% | 0.00% | 20.10% | 59.20% |
Technology | 13.29% | 0.00% | 25.62% | 88.80% |
Industrials | 11.82% | 0.00% | 29.86% | 12.80% |
Healthcare | 10.36% | 0.00% | 19.76% | 83.20% |
Consumer Cyclical | 8.68% | 0.00% | 12.36% | 80.00% |
Consumer Defense | 6.33% | 0.00% | 22.77% | 60.00% |
Communication Services | 5.21% | 0.00% | 11.71% | 88.80% |
Basic Materials | 4.71% | 0.00% | 8.62% | 28.80% |
Utilities | 2.78% | 0.00% | 91.26% | 56.00% |
Energy | 2.67% | 0.00% | 27.98% | 92.80% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MXCPX % Rank | |
---|---|---|---|---|
US | 77.61% | 0.00% | 103.14% | 65.60% |
Non US | 0.00% | 0.00% | 14.08% | 68.80% |
Bond Sector Breakdown
Weighting | Return Low | Return High | MXCPX % Rank | |
---|---|---|---|---|
Corporate | 43.33% | 0.00% | 73.91% | 28.80% |
Government | 26.87% | 0.00% | 62.10% | 56.80% |
Securitized | 24.83% | 0.00% | 61.25% | 36.80% |
Municipal | 0.33% | 0.00% | 7.45% | 35.20% |
Derivative | 0.00% | -0.67% | 39.28% | 64.80% |
Cash & Equivalents | 0.00% | 0.00% | 73.04% | 81.60% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | MXCPX % Rank | |
---|---|---|---|---|
US | 22.42% | 0.00% | 162.82% | 21.60% |
Non US | 0.00% | 0.00% | 22.08% | 68.00% |
MXCPX - Expenses
Operational Fees
MXCPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.85% | 0.11% | 6.36% | 64.00% |
Management Fee | 0.10% | 0.00% | 1.25% | 30.40% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 12.16% |
Administrative Fee | N/A | 0.01% | 0.70% | 89.13% |
Sales Fees
MXCPX 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% | 1.00% | N/A |
Trading Fees
MXCPX 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.
MXCPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 16.00% | 6.00% | 318.00% | 8.85% |
MXCPX - Distributions
Dividend Yield Analysis
MXCPX | Category Low | Category High | MXCPX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.97% | 0.00% | 5.22% | 92.80% |
Dividend Distribution Analysis
MXCPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Monthly | Quarterly |
Net Income Ratio Analysis
MXCPX | Category Low | Category High | MXCPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.46% | -1.30% | 3.99% | 16.26% |
Capital Gain Distribution Analysis
MXCPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Monthly | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 29, 2023 | $0.081 | OrdinaryDividend |
Dec 30, 2022 | $0.040 | OrdinaryDividend |
Jun 28, 2022 | $0.056 | OrdinaryDividend |
Jun 28, 2021 | $0.046 | OrdinaryDividend |
Dec 31, 2020 | $0.050 | OrdinaryDividend |
Jun 29, 2020 | $0.067 | OrdinaryDividend |
Dec 31, 2019 | $0.054 | OrdinaryDividend |
Sep 11, 2019 | $0.031 | OrdinaryDividend |
Jun 27, 2019 | $0.090 | OrdinaryDividend |
Jun 28, 2018 | $0.092 | OrdinaryDividend |
MXCPX - 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 |
---|---|---|---|
0.09 | 26.96 | 6.45 | 12.09 |