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Empiric Fund (EMCAX)
At close: 8:01 PM EDT
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59.36 - YTD Return 7.31%
- Expense Ratio 2.92%
- Category Small Growth
- Last Cap Gain 39.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 26.88M
- Beta (5Y Monthly) 0.92
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 8.00%
- Last Dividend 0.11
- Inception Date Oct 7, 2005
The fund seeks to achieve its objective by primarily investing in the equity securities of domestic small and mid-capitalization growth companies. It seeks capital appreciation by investing in companies that the Advisor believes are undervalued and that have characteristics the Advisor deems will likely cause those stocks to appreciate in the near future.
Empiric Funds
Fund Family
Small Growth
Fund Category
26.88M
Net Assets
2005-10-07
Inception Date
Performance Overview: EMCAX
Trailing returns as of 4/23/2024. Category is Small Growth.
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Holdings: EMCAX
Top 10 Holdings (35.93% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEMCAX
Industrials 26.69%
Technology 20.07%
Consumer Cyclical 15.41%
Healthcare 14.26%
Financial Services 11.64%
Consumer Defensive 7.38%
Communication Services 3.18%
Energy 1.38%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
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