Embark Small Cap Equity Fund Retirement Class
ESCQX
NASDAQ
| Weiss Ratings | ESCQX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | ESCQX-NASDAQ | Click to Compare |
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| Provider | Harbor | |||
| Manager/Tenure (Years) | Jason Alonzo (1), Spenser P. Lerner (1), Justin Menne (1), 1 other | |||
| Website | http://www.harborcapital.com | |||
| Fund Information | ESCQX-NASDAQ | Click to Compare |
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| Fund Name | Embark Small Cap Equity Fund Retirement Class | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jan 30, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ESCQX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.36% | |||
| Dividend | ESCQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.43% | |||
| Asset Allocation | ESCQX-NASDAQ | Click to Compare |
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| Cash | 1.06% | |||
| Stock | 98.94% | |||
| U.S. Stock | 91.70% | |||
| Non-U.S. Stock | 7.24% | |||
| 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 | ESCQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.79% | |||
| 30-Day Total Return | -0.08% | |||
| 60-Day Total Return | -1.55% | |||
| 90-Day Total Return | 0.26% | |||
| Year to Date Total Return | 4.57% | |||
| 1-Year Total Return | -3.10% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | ESCQX-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 | ESCQX-NASDAQ | Click to Compare |
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| Nav | $11.42 | |||
| 1-Month Low NAV | $10.69 | |||
| 1-Month High NAV | $11.48 | |||
| 52-Week Low NAV | $8.52 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.83 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | ESCQX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | ESCQX-NASDAQ | Click to Compare |
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| Total Assets | 529.13M | |||
| Operating Ratios | ESCQX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.61% | |||
| Turnover Ratio | 71.00% | |||
| Performance | ESCQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.31% | |||
| Last Bear Market Total Return | -- | |||