Morningstar

Embark Small Cap Equity Fund Retirement Class ESCQX

Morningstar Medalist Rating
Medalist Rating as of | See Harbor Investment Hub
  • NAV / 1-Day Return 14.05  /  −0.78 %
  • Total Assets 655.7M
  • 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 0
  • Status Open
  • TTM Yield 0.73%
  • Turnover 83%

USD | NAV as of Aug 18, 2026 | 1-Day Return as of Aug 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ESCQX

Will ESCQX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Embark Small Cap Equity Retirement holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings ESCQX

More ESCQX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Silicon Motion Technology Corp ADR

2.25 14M
Technology

Modine Manufacturing Co

1.22 8M
Consumer Cyclical

First Interstate BancSystem Inc

1.20 8M
Financial Services

StoneX Group Inc

1.18 8M
Financial Services

RadNet Inc

1.13 7M
Healthcare

Arcosa Inc

0.99 6M
Industrials

Indie Semiconductor Inc Ordinary Shares - Class A

0.95 6M
Technology

U-Haul Holding Co Ordinary Shares - Series N

0.95 6M
Industrials

Digital Turbine Inc

0.94 6M
Technology

Porch Group Inc Ordinary Shares - Class A

0.91 6M
Financial Services

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