The Ambassador Fund Class S
EMPSX
NASDAQ
| Weiss Ratings | EMPSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | EMPSX-NASDAQ | Click to Compare |
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| Provider | EMBASSY | |||
| Manager/Tenure (Years) | Niall MacGillivray (4) | |||
| Website | -- | |||
| Fund Information | EMPSX-NASDAQ | Click to Compare |
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| Fund Name | The Ambassador Fund Class S | |||
| Category | Miscellaneous Fixed Income | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Mar 02, 2026 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EMPSX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
| Dividend | EMPSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EMPSX-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 | EMPSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.19% | |||
| 30-Day Total Return | 0.56% | |||
| 60-Day Total Return | 0.84% | |||
| 90-Day Total Return | 1.16% | |||
| Year to Date Total Return | 1.26% | |||
| 1-Year Total Return | 10.09% | |||
| 2-Year Total Return | 22.66% | |||
| 3-Year Total Return | 40.85% | |||
| 5-Year Total Return | -- | |||
| Price | EMPSX-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 | EMPSX-NASDAQ | Click to Compare |
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| Nav | $10.03 | |||
| 1-Month Low NAV | $10.00 | |||
| 1-Month High NAV | $10.06 | |||
| 52-Week Low NAV | $10.00 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $10.06 | |||
| 52-Week High Price (Date) | Mar 19, 2026 | |||
| Beta / Standard Deviation | EMPSX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | EMPSX-NASDAQ | Click to Compare |
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| Total Assets | 754.49M | |||
| Operating Ratios | EMPSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.41% | |||
| Turnover Ratio | 67.00% | |||
| Performance | EMPSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.33% | |||
| Last Bear Market Total Return | -0.50% | |||