Embark Small Cap Equity Fund Institutional Class
ESCWX
NASDAQ
| Weiss Ratings | ESCWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | ESCWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Harbor | |||
| Manager/Tenure (Years) | Jason Alonzo (1), Spenser P. Lerner (1), Justin Menne (1), 1 other | |||
| Website | http://www.harborcapital.com | |||
| Fund Information | ESCWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Embark Small Cap Equity Fund Institutional 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 | ESCWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.35% | |||
| Dividend | ESCWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.16% | |||
| Asset Allocation | ESCWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.64% | |||
| Stock | 99.36% | |||
| U.S. Stock | 94.34% | |||
| Non-U.S. Stock | 5.02% | |||
| 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 | ESCWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.33% | |||
| 30-Day Total Return | -0.19% | |||
| 60-Day Total Return | 14.33% | |||
| 90-Day Total Return | 3.69% | |||
| Year to Date Total Return | -5.03% | |||
| 1-Year Total Return | 1.20% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | ESCWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | ESCWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.37 | |||
| 1-Month Low NAV | $10.02 | |||
| 1-Month High NAV | $10.52 | |||
| 52-Week Low NAV | $8.52 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.85 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | ESCWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | ESCWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.67B | |||
| Operating Ratios | ESCWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.69% | |||
| Turnover Ratio | 71.00% | |||
| Performance | ESCWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.31% | |||
| Last Bear Market Total Return | -- | |||