Empiric 2500 Fund Class A (EMCAX)

35.61
Net Asset Value
-0.11%
1 Day
+6.46%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
5.75
Sales Expenses
1.79%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund seeks to achieve its objective by primarily investing in the equity securities of companies included in the Russell 2500 Index. 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.

Performance

1 month+1.19% 3 years+19.68%
3 months+2.27% 5 years+11.18%
1 year+13.94% Since inception+9.70%
Data through --

Peer Comparisonvs. Mid-cap blend

 EMCAXCategory
Performance 5-yr return+11.18%+13.75%
Expense ratio1.79%1.19%
Risk 5 year sharpe ratio0.590.87
Net assets$32.1M$1.7B
Average market cap$2.8B$7.5B
Average P/E15.119.1
Portfolio turnover622%622%

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Fund Management and Purchase Info

Fund familyEmpiric Funds
Fund manager & tenureMark Coffelt / 19 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00

Holdings

U.S. stock99.70%
International stock0.63%
Fixed income0.00%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Healthcare 21.37%
Industrial materials 18.78%
Consumer service 15.77%
Hardware 11.92%
Business service 7.52%
Top 10 Holdings
Portfolio weighting
HNT Health Net Inc6.49%
BRCD Brocade Communications Systems Inc5.96%
CNC Centene Corp5.12%
PPC Pilgrims Pride Corp5.01%
AHL Aspen Insurance Holdings Ltd5.00%
SAFM Sanderson Farms Inc4.08%
STRA Strayer Education Inc2.61%
TTWO Take-Two Interactive Software Inc2.52%
VAC Marriott Vacations Worldwide Corp2.41%
SAIC Science Applications International Corp2.35%

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