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Empiric Class C (EMCCX)

51.26 -0.19 (-0.37%)
At close: 8:00 PM EDT
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  • Previous Close 51.45
  • YTD Return 1.21%
  • Expense Ratio 2.17%
  • Category Small Growth
  • Last Cap Gain 39.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 24.22M
  • Beta (5Y Monthly) 0.93
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 8.00%
  • Last Dividend --
  • Inception Date Oct 7, 2005

The fund seeks to achieve its objective by primarily investing in the equity securities of domestic small and mid-capitalization growth companies. It seeks capital appreciation by investing in companies that the Advisor believes are undervalued and that have characteristics the Advisor deems will likely cause those stocks to appreciate in the near future.

Empiric Funds

Fund Family

Small Growth

Fund Category

24.22M

Net Assets

2005-10-07

Inception Date

More about Empiric Class C

Performance Overview: EMCCX

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Trailing returns as of 5/30/2024. Category is Small Growth.

YTD Return

EMCCX
1.21%
Category
12.40%
 

1-Year Return

EMCCX
11.52%
Category
55.69%
 

3-Year Return

EMCCX
2.24%
Category
19.34%
 

5-Year Return

EMCCX
7.07%
Category
20.72%
 

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Holdings: EMCCX

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Top 10 Holdings (35.93% of Total Assets)

SymbolCompany% Assets
COKE
Coca-Cola Consolidated, Inc. 4.70%
AGYS
Agilysys, Inc. 4.40%
URI
United Rentals, Inc. 4.18%
LPLA
LPL Financial Holdings Inc. 3.75%
ARES
Ares Management Corporation 3.55%
FICO
Fair Isaac Corporation 3.44%
RHI
Robert Half Inc. 3.38%
LECO
Lincoln Electric Holdings, Inc. 2.95%
PWR
Quanta Services, Inc. 2.85%
CALX
Calix, Inc. 2.74%

Sector Weightings

SectorEMCCX
Industrials   26.69%
Technology   20.07%
Consumer Cyclical   15.41%
Healthcare   14.26%
Financial Services   11.64%
Consumer Defensive   7.38%
Communication Services   3.18%
Energy   1.38%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
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Recent News: EMCCX

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Research Reports: EMCCX

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