Ambassador Fund Institutional Class
EMPIX
NASDAQ
| Weiss Ratings | EMPIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | EMPIX-NASDAQ | Click to Compare |
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| Provider | EMBASSY | |||
| Manager/Tenure (Years) | Niall MacGillivray (4) | |||
| Website | -- | |||
| Fund Information | EMPIX-NASDAQ | Click to Compare |
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| Fund Name | Ambassador Fund Institutional Class | |||
| Category | Miscellaneous Fixed Income | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 29, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EMPIX-NASDAQ | Click to Compare |
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| Dividend Yield | 10.24% | |||
| Dividend | EMPIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EMPIX-NASDAQ | Click to Compare |
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| Cash | 7.13% | |||
| Stock | 1.15% | |||
| U.S. Stock | 1.15% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 79.45% | |||
| U.S. Bond | 26.90% | |||
| Non-U.S. Bond | 52.55% | |||
| Preferred | 14.06% | |||
| Convertible | 0.00% | |||
| Other Net | -1.78% | |||
| Price History | EMPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.29% | |||
| 30-Day Total Return | 0.57% | |||
| 60-Day Total Return | 0.94% | |||
| 90-Day Total Return | 1.26% | |||
| Year to Date Total Return | 1.36% | |||
| 1-Year Total Return | 10.20% | |||
| 2-Year Total Return | 22.78% | |||
| 3-Year Total Return | 40.99% | |||
| 5-Year Total Return | -- | |||
| Price | EMPIX-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 | EMPIX-NASDAQ | Click to Compare |
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| Nav | $10.04 | |||
| 1-Month Low NAV | $10.01 | |||
| 1-Month High NAV | $10.07 | |||
| 52-Week Low NAV | $10.01 | |||
| 52-Week Low NAV (Date) | May 23, 2025 | |||
| 52-Week High NAV | $10.38 | |||
| 52-Week High Price (Date) | Oct 23, 2025 | |||
| Beta / Standard Deviation | EMPIX-NASDAQ | Click to Compare |
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| Beta | -0.06 | |||
| Standard Deviation | 2.51 | |||
| Balance Sheet | EMPIX-NASDAQ | Click to Compare |
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| Total Assets | 754.49M | |||
| Operating Ratios | EMPIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.66% | |||
| Turnover Ratio | 67.00% | |||
| Performance | EMPIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.33% | |||
| Last Bear Market Total Return | -0.50% | |||