Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Empiric 2500 Fund Class C (EMCCX)

30.07
Net Asset Value
+0.23%
1 Day
+12.62%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
2.57%
Expense Ratio
Below 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+9.43% 3 years+2.15%
3 months+8.20% 5 years+9.76%
1 year+10.43% Since inception+3.46%
Data through --

Peer Comparisonvs. Small blend

 EMCCXCategory
Performance 5-yr return+9.76%+14.53%
Expense ratio2.57%1.22%
Risk 5 year sharpe ratio0.660.94
Net assets$22.8M$913.6M
Average market cap$1.5B$2.7B
Average P/E15.021.1
Portfolio turnover166%166%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyEmpiric Funds
Fund manager & tenureMark Coffelt / 21 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00

Holdings

U.S. stock97.69%
Cash2.02%
International stock0.30%
Fixed income0.00%
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
TSRA Tessera Holding Corp1.63%
HA Hawaiian Holdings Inc1.51%
SWHC Smith & Wesson Holding Corp1.45%
UVE Universal Insurance Holdings Inc1.44%
CSGS CSG Systems International Inc1.44%
USNA USANA Health Sciences Inc1.40%
AFSI AmTrust Financial Services Inc1.38%
ALK Alaska Air Group Inc1.33%
DLX Deluxe Corp1.30%
CPS Cooper-Standard Holdings Inc1.26%