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 (0) | |||
| 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 | 2.89% | |||
| 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 | 2.93% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.13% | |||
| U.S. Bond | 96.13% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.94% | |||
| Price History | EMWIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.10% | |||
| 30-Day Total Return | -2.04% | |||
| 60-Day Total Return | -1.03% | |||
| 90-Day Total Return | -1.44% | |||
| Year to Date Total Return | -1.44% | |||
| 1-Year Total Return | -2.50% | |||
| 2-Year Total Return | 8.20% | |||
| 3-Year Total Return | 4.87% | |||
| 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 | $9.54 | |||
| 1-Month Low NAV | $9.50 | |||
| 1-Month High NAV | $9.81 | |||
| 52-Week Low NAV | $9.50 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $10.13 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| Beta / Standard Deviation | EMWIX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 8.12 | |||
| Balance Sheet | EMWIX-NASDAQ | Click to Compare |
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| Total Assets | 14.82M | |||
| 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 | 7.24% | |||
| Last Bear Market Total Return | -- | |||