EMCAX:NASDAQ
Empiric Fund Class A – EMCAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 63.45 | 0.72 (+1.15%) | 58.19 - 70.63 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - EMCAX
The investment seeks capital appreciation.
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.
Growth of $10,000 (10 Years)
| Total Return | 8.93% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 2.18% |
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| Front Load | 5.75% |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 29 Years |
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| Fund Inception | 11/06/1995 |
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Trailing Total Returns - EMCAX
as of 02/28/2025
| Timeframe | EMCAX | S&P 500 | Small Growth |
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| 1 Month | -2.57% | -5.63% | -6.82% |
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| 3 Month | -7.50% | -4.27% | -10.51% |
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| Year-to-Date | -1.25% | -4.27% | -3.36% |
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| 1 Year | 7.87% | 8.25% | 5.74% |
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| 3 Year | 5.28% | 9.06% | 2.28% |
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| 5 Year | 11.77% | 18.59% | 9.19% |
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| 10 Year | 7.26% | 12.50% | 8.49% |
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| Since Inception | 8.93% | 10.98% | -- |
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Sector Allocation - EMCAX
as of 02/28/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 14.94% |
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| Financial Services | | 8.22% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 9.39% |
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| Healthcare | | 10.93% |
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| Utilities | | 0.00% |
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| Communication Services | | 2.28% |
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| Energy | | 1.39% |
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| Industrials | | 24.60% |
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| Technology | | 28.25% |
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Asset Allocation - EMCAX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 95.48 | 95.48 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.79 | 0.79 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 96.27 | 96.27 |
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| Cash | 0.14 | | | 3.87 | 3.73 |
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| Total Net Assets | $24.38M |
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| Total Stock Holdings | 45 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - EMCAX
as of 02/28/2025
Valuation & Growth - EMCAX
as of 02/28/2025
| Valuation | EMCAX | Category Range |
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| Price/Earnings | 26.68 | |
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| Price/Book | 6.71 | |
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| Price/Sales | 2.06 | |
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| Price/Cash Flow | 18.32 | |
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| Dividend Yield | 0.82 | |
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| LT Earnings | 11.88 | |
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| Historical Earnings | 24.13 | |
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| Sales Growth | 11.25 | |
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| Cash-Flow Growth | 14.8 | |
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| Book-Value Growth | 15.56 | |
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