Morningstar

Embark Small Cap Equity Fund Institutional Class ESCWX

Morningstar Medalist Rating
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Medalist Rating as of See Harbor Investment Hub
  • NAV / 1-Day Return $13.33  /  +0.15 %
  • Fund Size $617.7M
  • Adjusted Expense Ratio 0.690%
  • Net Expense Ratio 0.690%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Small Blend
  • Equity Style Box (Funds) Small Blend
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 0.64%
  • Turnover Ratio 83%
NAV and 1-Day Return as of

Morningstar’s Analysis ESCWX

Will ESCWX 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 ESCWX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ESCWX 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 ESCWX’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 Institutional 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 ESCWX

More ESCWX 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

Silicon Motion Technology Corp ADR

1.92 12M
Technology

First Interstate BancSystem Inc

1.22 7M
Financial Services

RadNet Inc

1.15 7M
Healthcare

Paycom Software Inc

1.06 6M
Technology

StoneX Group Inc

1.06 6M
Financial Services

Modine Manufacturing Co

1.02 6M
Consumer Cyclical

Laureate Education Inc Shs

0.99 6M
Consumer Defensive

Dorman Products Inc

0.93 6M
Consumer Cyclical

Usd

0.91 6M
Cash and Equivalents

Workiva Inc Class A

0.87 5M
Technology

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