Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Empiric Class C EMCCX
- NAV / 1-Day Return 53.85 / +1.34 %
- Total Assets 24.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.920%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Small Growth
- Investment Style Mid Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 8%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis EMCCX
Will EMCCX 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 36.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us Bank Mmda - Usbgfs 9 | 10.50 | 2.8 Mil | Cash and Equivalents |
United Rentals Inc | 5.04 | 1.4 Mil | Industrials |
Agilysys Inc | 4.19 | 1.1 Mil | Technology |
LPL Financial Holdings Inc | 4.18 | 1.1 Mil | Financial Services |
Coca-Cola Consolidated Inc | 4.12 | 1.1 Mil | Consumer Defensive |
Fair Isaac Corp | 3.54 | 952,203 | Technology |
Lincoln Electric Holdings Inc | 3.32 | 893,018 | Industrials |
Quanta Services Inc | 3.30 | 886,438 | Industrials |
Robert Half Inc | 2.92 | 785,665 | Industrials |
CommVault Systems Inc | 2.87 | 770,868 | Technology |