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Empiric Class C EMCCX

Medalist Rating as of | See Empiric Investment Hub
  • NAV / 1-Day Return 52.81  /  +0.15 %
  • Total Assets 24.5 Mil
  • Adj. Expense Ratio
    2.920%
  • 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 May 17, 2024 | 1-Day Return as of May 17, 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.

A strong management team and sound investment process underpin Empiric Class C's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings EMCCX

  • 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