Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Empiric Class A EMCAX
- NAV / 1-Day Return 61.93 / +0.32 %
- Total Assets 26.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.170%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Small Growth
- Investment Style Mid Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 8%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0
Morningstar’s Analysis EMCAX
Will EMCAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us Bank Mmda - Usbgfs 9 | 12.65 | 3.3 Mil | Cash and Equivalents |
Coca-Cola Consolidated Inc | 4.70 | 1.2 Mil | Consumer Defensive |
Agilysys Inc | 4.40 | 1.1 Mil | Technology |
United Rentals Inc | 4.18 | 1.1 Mil | Industrials |
LPL Financial Holdings Inc | 3.75 | 967,385 | Financial Services |
Ares Management Corp Ordinary Shares - Class A | 3.55 | 915,684 | Financial Services |
Fair Isaac Corp | 3.44 | 886,976 | Technology |
Robert Half Inc | 3.38 | 871,287 | Industrials |
Lincoln Electric Holdings Inc | 2.95 | 760,240 | Industrials |
Quanta Services Inc | 2.85 | 736,310 | Industrials |