See what your fund actually adds
Empower Small Cap Value Fund Investor Class MXLSX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | MXLSX | Replication |
|---|---|---|
| Annualized growth | 7.0% | 7.7% |
| Annualized volatility | 19.2% | 18.9% |
| Sharpe ratio | 0.45 | 0.49 |
| Maximum drawdown | 22.8% | 22.6% |
| Replication fit (R²) | 0.97 · Tracking error 3.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model MXLSX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IJR | US Small Cap | 64.1% |
| VBR | Small-Cap · Value | 29.7% |
| XLE | Sector · Energy | 6.3% |