Empower Small Cap Value Fund Institutional Class (MXTFX)

Overview

The described company operates as an investment fund that targets a balanced investment approach by allocating its assets across both equity and fixed income securities. Specifically, the fund invests 45-65% of its net assets, including any borrowed funds for investment purposes, in underlying funds focused on equity securities. Conversely, it allocates 35-55% of its net assets, along with any borrowings, to underlying funds dedicated to fixed income securities. This strategic allocation is intended to provide investors with a balanced exposure to both the growth potential of equities and the income stability of fixed income assets. The company's primary investment method involves investing in underlying funds mirroring the performance of specified securities indices, offering investors an index-tracking investment strategy. Despite being classified as non-diversified, the fund ensures diversification through its investments in a range of underlying holdings. This approach is designed to mitigate risk while seeking to provide sustainable returns over time.

Products and Services

• Equity Securities Investments

This service involves allocating 45-65% of the fund's net assets (plus any borrowings for investment purposes) to underlying funds that focus primarily on equity securities. The objective is to capture the growth potential of the stock markets by investing in a diversified portfolio of stocks, either directly or through equity-focused funds.

• Fixed Income Securities Investments

Comprising 35-55% of the fund's net assets (in addition to any borrowings for investment purposes), this investment focuses on underlying funds centered primarily on fixed income securities. The goal is to provide investors with income stability and lower risk exposure compared to equities, through investments in bonds and other debt instruments.

• Index-Tracking Fund Investments

The fund predominantly invests in underlying funds designed to track the performance of specified securities indices. This approach offers investors exposure to the overall performance of a significant segment of the financial markets, providing a cost-effective way to achieve a diversified investment strategy.