C000095768 Performance — Empower Mid Cap Value Fund, Class L
Data updated: 2026-08-20
C000095768 returned −12.44% over one year to Sep 2020. Over one year the fund trailed its US Mid-Cap Value category average: $100 grew to $88, against $95 for the category. Volatility over the past 12 months was 31.86% a year. In the 12 months to Jun 2026 the fund took in a net $902.9M, and assets reached $1.09B.
C000095768 Growth of $100
What $100 invested in Empower Mid Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | C000095768 | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $88 | $95 |
| Since data start (Jul 2019 – Sep 2020) | $88 | $96 |
C000095768 Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −12.44% |
C000095768 Annual Returns
Calendar-year total returns of Empower Mid Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | −16.80% |
| 2019 (Jul–Dec) | +5.71% |
C000095768 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −2.7% | −10.3% | −24.2% | +12.9% | +4.5% | +1.0% | +4.9% | +3.0% | −2.3% | — | — | — |
| 2019 | — | — | — | — | — | — | +0.5% | −3.9% | +4.0% | +0.6% | +2.7% | +1.9% |
C000095768 Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 31.86%
- Best month: +12.91% (Apr 2020)
- Worst month: −24.16% (Mar 2020)
C000095768 Fund Flows
Monthly money in and out of Empower Mid Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: $902.9M
- 12-month gross sales (incl. reinvestments): $2.7B
- Sales ÷ redemptions: 1.49×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $86.9M | $303.3M | −$216.4M |
| May 2026 | $72.7M | $271.1M | −$198.3M |
| Apr 2026 | $61.0M | $258.5M | −$197.5M |
| Mar 2026 | $47.6M | $246.3M | −$198.7M |
| Feb 2026 | $35.2M | $20.8M | $14.4M |
| Jan 2026 | $18.0M | $12.7M | $5.4M |
| Dec 2025 | $509.6M | $149.2M | $360.5M |
| Nov 2025 | $442.6M | $138.2M | $304.4M |
| Oct 2025 | $420.0M | $130.3M | $289.7M |
| Sep 2025 | $397.1M | $113.1M | $284.0M |
| Aug 2025 | $333.1M | $97.1M | $235.9M |
| Jul 2025 | $310.0M | $90.5M | $219.5M |
C000095768 Assets Under Management
Net assets of Empower Mid Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.09B |
| 2026-03-31 | $991.06M |
| 2025-12-31 | $1.16B |
| 2025-09-30 | $1.10B |
| 2025-06-30 | $993.47M |
| 2025-03-31 | $860.26M |
| 2024-12-31 | $769.16M |
| 2024-09-30 | $649.51M |
| 2024-06-30 | $621.78M |
| 2024-03-31 | $652.36M |
| 2023-12-31 | $614.46M |
| 2023-09-30 | $520.01M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.