Empower SecureFoundation Balanced ETF Fund
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.5%
1 yr return
9.4%
3 Yr Avg Return
-3.1%
5 Yr Avg Return
3.3%
Net Assets
$20.7 M
Holdings in Top 10
106.6%
52 WEEK LOW AND HIGH
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 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SFBPX - Profile
Distributions
- YTD Total Return 0.5%
- 3 Yr Annualized Total Return -3.1%
- 5 Yr Annualized Total Return 3.3%
- Capital Gain Distribution Frequency Semi-Monthly
- Net Income Ratio 1.66%
- Dividend Yield 4.9%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameEmpower SecureFoundation Balanced ETF Fund
-
Fund Family NameGreat-West Funds
-
Inception DateJan 23, 2012
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAndrew Corwin
Fund Description
SFBPX - Performance
Return Ranking - Trailing
Period | SFBPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.5% | -0.8% | 23.5% | 92.41% |
1 Yr | 9.4% | -6.4% | 44.1% | 75.39% |
3 Yr | -3.1%* | -6.8% | 7.0% | 99.12% |
5 Yr | 3.3%* | -4.1% | 14.5% | 93.48% |
10 Yr | 3.8%* | 0.5% | 10.6% | 87.37% |
* Annualized
Return Ranking - Calendar
Period | SFBPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.9% | -12.2% | 23.9% | 75.11% |
2022 | -29.5% | -34.7% | 0.0% | 97.13% |
2021 | 8.7% | -11.9% | 18.1% | 27.60% |
2020 | 0.3% | -20.9% | 39.7% | 90.82% |
2019 | 8.8% | 0.8% | 25.7% | 93.28% |
Total Return Ranking - Trailing
Period | SFBPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.5% | -0.8% | 23.5% | 92.41% |
1 Yr | 9.4% | -6.4% | 44.1% | 75.39% |
3 Yr | -3.1%* | -6.8% | 7.0% | 99.12% |
5 Yr | 3.3%* | -4.1% | 14.5% | 93.48% |
10 Yr | 3.8%* | 0.5% | 10.6% | 87.37% |
* Annualized
Total Return Ranking - Calendar
Period | SFBPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.8% | -12.2% | 26.8% | 48.23% |
2022 | -23.5% | -29.0% | 10.9% | 98.85% |
2021 | 10.1% | -3.0% | 24.2% | 80.42% |
2020 | 13.4% | -19.5% | 40.6% | 43.39% |
2019 | 18.9% | 4.4% | 32.7% | 62.40% |
NAV & Total Return History
SFBPX - Holdings
Concentration Analysis
SFBPX | Category Low | Category High | SFBPX % Rank | |
---|---|---|---|---|
Net Assets | 20.7 M | 789 K | 217 B | 96.12% |
Number of Holdings | 9 | 2 | 15716 | 93.44% |
Net Assets in Top 10 | 22 M | 618 K | 62.8 B | 88.98% |
Weighting of Top 10 | 106.63% | 11.3% | 121.1% | 0.42% |
Top 10 Holdings
- TOTAL BOND MARKET ETF 38.99%
- SP 500 ETF 20.24%
- VANGUARD FTSE DEVELOPED ETFPACIFIC ETF 13.82%
- SP MID-CAP 400 ETF 11.39%
- VANGUARD RUSSELL 2000 ETF 9.01%
- RBC DOMINION SECURITIES INC. SLRPD 5.340% 01/02/2024 4.85%
- FTSE EMERGING MARKETS ETF 4.54%
- GOVERNMENT OBLIGATIONS IS #5 2.02%
- Bank of Montreal SLRPD 5.340% 01/02/2024 1.77%
Asset Allocation
Weighting | Return Low | Return High | SFBPX % Rank | |
---|---|---|---|---|
Stocks | 97.99% | 0.00% | 103.09% | 34.03% |
Other | 6.61% | -42.80% | 117.44% | 2.37% |
Bonds | 2.02% | 0.00% | 77.27% | 53.42% |
Convertible Bonds | 0.37% | 0.00% | 23.84% | 69.94% |
Preferred Stocks | 0.00% | 0.00% | 23.88% | 55.23% |
Cash | 0.00% | -10.21% | 100.00% | 93.86% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SFBPX % Rank | |
---|---|---|---|---|
Technology | 18.55% | 0.00% | 44.21% | 55.21% |
Financial Services | 14.95% | 0.00% | 38.77% | 45.77% |
Industrials | 12.99% | 0.00% | 24.37% | 12.25% |
Consumer Cyclical | 12.48% | 0.00% | 19.36% | 9.86% |
Healthcare | 12.27% | 0.00% | 29.35% | 75.63% |
Communication Services | 6.31% | 0.00% | 38.10% | 69.30% |
Consumer Defense | 5.82% | 0.00% | 15.14% | 76.34% |
Real Estate | 5.43% | 0.00% | 65.01% | 22.68% |
Basic Materials | 4.96% | 0.00% | 33.35% | 21.83% |
Energy | 3.46% | 0.00% | 85.65% | 78.03% |
Utilities | 2.79% | 0.00% | 99.55% | 56.76% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SFBPX % Rank | |
---|---|---|---|---|
US | 97.99% | 0.00% | 103.09% | 32.91% |
Non US | 0.00% | 0.00% | 38.68% | 57.04% |
Bond Sector Breakdown
Weighting | Return Low | Return High | SFBPX % Rank | |
---|---|---|---|---|
Government | 44.79% | 0.00% | 97.26% | 12.78% |
Corporate | 26.36% | 0.00% | 98.21% | 63.48% |
Securitized | 21.20% | 0.00% | 92.13% | 38.20% |
Municipal | 0.68% | 0.00% | 24.80% | 26.69% |
Derivative | 0.00% | -3.07% | 46.02% | 58.86% |
Cash & Equivalents | 0.00% | 0.00% | 100.00% | 86.47% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | SFBPX % Rank | |
---|---|---|---|---|
US | 2.02% | 0.00% | 77.27% | 53.42% |
Non US | 0.00% | 0.00% | 14.17% | 47.98% |
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% | 37.08% |
Management Fee | 0.16% | 0.00% | 1.83% | 33.01% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 4.69% |
Administrative Fee | 0.05% | 0.01% | 0.83% | 26.70% |
Sales Fees
SFBPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.00% | 2.25% | 5.75% | 67.83% |
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% | 17.61% |
SFBPX - Distributions
Dividend Yield Analysis
SFBPX | Category Low | Category High | SFBPX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.90% | 0.00% | 17.75% | 37.17% |
Dividend Distribution Analysis
SFBPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annually | Monthly | Monthly |
Net Income Ratio Analysis
SFBPX | Category Low | Category High | SFBPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.66% | -2.34% | 19.41% | 24.15% |
Capital Gain Distribution Analysis
SFBPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Monthly | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $0.272 | OrdinaryDividend |
Dec 31, 2019 | $1.145 | OrdinaryDividend |
Sep 12, 2019 | $0.071 | OrdinaryDividend |
Dec 31, 2018 | $0.268 | OrdinaryDividend |
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 | 6.33 | 2.41 |