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Morningstar

Embark Small Cap Equity Retirement ESCQX

Morningstar Medalist Rating
Medalist Rating as of | See Harbor Investment Hub
  • NAV / 1-Day Return 10.17  /  +0.59 %
  • Total Assets —
  • Adj. Expense Ratio
    0.610%
  • Expense Ratio 0.610%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield —
  • Turnover —

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:14 PM GMT+0

Morningstar’s Analysis ESCQX

Will ESCQX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ESCQX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ESCQX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ESCQX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Embark Small Cap Equity Retirement's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ESCQX

More ESCQX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Topgolf Callaway Brands Corp

1.47 2.8 Mil
Consumer Cyclical

StoneX Group Inc

1.23 2.3 Mil
Financial Services

Sprouts Farmers Market Inc

1.17 2.2 Mil
Consumer Defensive

Ecovyst Inc

1.08 2.1 Mil
Basic Materials

RadNet Inc

1.08 2.1 Mil
Healthcare

Sensata Technologies Holding PLC

1.06 2.0 Mil
Technology

Par Pacific Holdings Inc

1.01 1.9 Mil
Energy

BlueLinx Holdings Inc

0.98 1.9 Mil
Industrials

Axalta Coating Systems Ltd

0.98 1.9 Mil
Basic Materials

Hillman Solutions Corp Shs

0.96 1.8 Mil
Industrials