The Diplomat Fund
EMWIX
NASDAQ
| Weiss Ratings | EMWIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EMWIX-NASDAQ | Click to Compare |
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| Provider | EMBASSY | |||
| Manager/Tenure (Years) | Richard S. Campagna (1) | |||
| Website | -- | |||
| Fund Information | EMWIX-NASDAQ | Click to Compare |
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| Fund Name | The Diplomat Fund | |||
| Category | Intermediate Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 13, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 0.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EMWIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.09% | |||
| Dividend | EMWIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EMWIX-NASDAQ | Click to Compare |
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| Cash | 3.19% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.39% | |||
| U.S. Bond | 95.39% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.42% | |||
| Price History | EMWIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.33% | |||
| 30-Day Total Return | 0.33% | |||
| 60-Day Total Return | 0.03% | |||
| 90-Day Total Return | -0.18% | |||
| Year to Date Total Return | -4.53% | |||
| 1-Year Total Return | -5.49% | |||
| 2-Year Total Return | -1.58% | |||
| 3-Year Total Return | 7.85% | |||
| 5-Year Total Return | -- | |||
| Price | EMWIX-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 | EMWIX-NASDAQ | Click to Compare |
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| Nav | $9.10 | |||
| 1-Month Low NAV | $9.02 | |||
| 1-Month High NAV | $9.11 | |||
| 52-Week Low NAV | $9.02 | |||
| 52-Week Low NAV (Date) | Oct 20, 2026 | |||
| 52-Week High NAV | $10.06 | |||
| 52-Week High Price (Date) | Nov 26, 2025 | |||
| Beta / Standard Deviation | EMWIX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 7.17 | |||
| Balance Sheet | EMWIX-NASDAQ | Click to Compare |
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| Total Assets | 13.01M | |||
| Operating Ratios | EMWIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.02% | |||
| Turnover Ratio | 323.00% | |||
| Performance | EMWIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.35% | |||
| Last Bear Market Total Return | -- | |||