Empiric Fund Class A
EMCAX
NASDAQ
| Weiss Ratings | EMCAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | EMCAX-NASDAQ | Click to Compare |
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| Provider | Empiric Funds | |||
| Manager/Tenure (Years) | Mark Coffelt (30), Gabriel Rodriguez (0) | |||
| Website | http://www.empiricfunds.com | |||
| Fund Information | EMCAX-NASDAQ | Click to Compare |
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| Fund Name | Empiric Fund Class A | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 06, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | EMCAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | EMCAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.60% | |||
| Asset Allocation | EMCAX-NASDAQ | Click to Compare |
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| Cash | 5.87% | |||
| Stock | 94.13% | |||
| U.S. Stock | 92.80% | |||
| Non-U.S. Stock | 1.33% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EMCAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.67% | |||
| 30-Day Total Return | -4.68% | |||
| 60-Day Total Return | -1.05% | |||
| 90-Day Total Return | -0.45% | |||
| Year to Date Total Return | 0.31% | |||
| 1-Year Total Return | 10.61% | |||
| 2-Year Total Return | 10.46% | |||
| 3-Year Total Return | 28.71% | |||
| 5-Year Total Return | 12.48% | |||
| Price | EMCAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EMCAX-NASDAQ | Click to Compare |
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| Nav | $67.33 | |||
| 1-Month Low NAV | $65.05 | |||
| 1-Month High NAV | $71.09 | |||
| 52-Week Low NAV | $57.01 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $71.17 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | EMCAX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 12.85 | |||
| Balance Sheet | EMCAX-NASDAQ | Click to Compare |
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| Total Assets | 25.04M | |||
| Operating Ratios | EMCAX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.24% | |||
| Turnover Ratio | 10.00% | |||
| Performance | EMCAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.70% | |||
| Last Bear Market Total Return | -16.19% | |||