Empiric 2500 Fund Class C (EMCCX)

32.06
Net Asset Value
-2.05%
1 Day
+3.25%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
2.54%
Expense Ratio
Above 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+0.58% 3 years+18.85%
3 months+3.05% 5 years+10.17%
1 year+9.55% Since inception+5.25%
Data through --

Peer Comparisonvs. Mid-cap blend

 EMCCXCategory
Performance 5-yr return+10.17%+13.75%
Expense ratio2.54%1.18%
Risk 5 year sharpe ratio0.661.02
Net assets$32.1M$1.7B
Average market cap$1.8B$7.8B
Average P/E12.120.2
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. stock98.33%
International stock1.78%
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 Inc7.94%
AHL Aspen Insurance Holdings Ltd5.84%
SAFM Sanderson Farms Inc4.19%
PPC Pilgrims Pride Corp3.73%
JOE St. Joe Co2.91%
HII Huntington Ingalls Industries Inc2.85%
MOH Molina Healthcare Inc2.74%
FNHC Federated National Holding Co2.71%
SAIC Science Applications International Corp2.63%
DLX Deluxe Corp2.61%

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