See what your fund actually adds
Empower Mid Cap Value Fund Investor Class MXMVX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | MXMVX | Replication |
|---|---|---|
| Annualized growth | 8.4% | 8.6% |
| Annualized volatility | 16.7% | 16.7% |
| Sharpe ratio | 0.57 | 0.58 |
| Maximum drawdown | 20.6% | 20.3% |
| Replication fit (R²) | 0.97 · Tracking error 2.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model MXMVX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VOE | Mid-Cap · Value | 37.2% |
| IJH | US Mid Cap | 27.2% |
| VBR | Small-Cap · Value | 19.6% |
| XLF | Sector · Financials | 11.2% |
| RSP | Factor · Equal Weight | 4.8% |