EMCAX: Empiric 2500 Fund - MutualFunds.com

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Empiric 2500 A

EMCAX - Snapshot

Vitals

  • YTD Return 16.6%
  • 3 Yr Annualized Return 7.3%
  • 5 Yr Annualized Return 8.1%
  • Net Assets $24.3 M
  • Holdings in Top 10 15.0%

52 WEEK LOW AND HIGH

$51.88
$27.48
$51.98

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.02%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 50.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $2,500

Fund Classification


Compare EMCAX to Popular U.S. Small-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$68.27

+0.28%

$27.60 B

-

$0.00

22.15%

0.19%

$242.82

+0.31%

$27.60 B

0.34%

$0.83

22.20%

0.07%

$124.25

+0.23%

$16.60 B

0.24%

$0.29

18.89%

0.45%

$35.65

+0.20%

$10.50 B

-

$0.00

14.26%

0.80%

$68.40

+0.28%

$10.24 B

0.04%

$0.03

16.66%

1.01%

EMCAX - Profile

Distributions

  • YTD Total Return 16.6%
  • 3 Yr Annualized Total Return 5.3%
  • 5 Yr Annualized Total Return 6.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.08%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Empiric 2500 Fund
  • Fund Family Name
    Empiric Funds
  • Inception Date
    Nov 06, 1995
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mark Coffelt

Fund Description

The fund seeks to achieve its objective by primarily investing in the equity securities of domestic small and mid-capitalization growth companies. It seeks capital appreciation by investing in companies that the Advisor believes are undervalued and that have characteristics the Advisor deems will likely cause those stocks to appreciate in the near future.


EMCAX - Performance

Return Ranking - Trailing

Period EMCAX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.6% -46.5% 307.3% 65.16%
1 Yr 11.5% -25.1% 76.7% 66.25%
3 Yr 7.3%* -12.1% 32.7% 71.66%
5 Yr 8.1%* -4.5% 27.5% 82.63%
10 Yr 8.7%* -3.4% 21.7% 94.25%

* Annualized

Return Ranking - Calendar

Period EMCAX Return Category Return Low Category Return High Rank in Category (%)
2019 19.1% -9.6% 42.9% 62.25%
2018 -4.6% -76.3% 13.6% 7.72%
2017 21.8% -52.6% 37.0% 20.23%
2016 11.3% -49.0% 26.1% 26.65%
2015 -13.5% -59.6% 8.6% 67.02%

Total Return Ranking - Trailing

Period EMCAX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.6% -46.5% 307.3% 65.16%
1 Yr 5.1% -28.8% 76.7% 83.65%
3 Yr 5.3%* -13.1% 32.7% 77.98%
5 Yr 6.8%* -4.9% 27.5% 90.54%
10 Yr 8.1%* -3.7% 21.7% 96.28%

* Annualized

Total Return Ranking - Calendar

Period EMCAX Return Category Return Low Category Return High Rank in Category (%)
2019 19.1% -9.6% 42.9% 62.25%
2018 -4.6% -54.2% 14.5% 20.75%
2017 21.8% -8.4% 42.0% 44.99%
2016 11.3% -16.4% 31.4% 37.68%
2015 -13.5% -59.6% 19.3% 85.22%

NAV & Total Return History


EMCAX - Holdings

Concentration Analysis

EMCAX Category Low Category High EMCAX % Rank
Net Assets 24.3 M 1.64 M 27.6 B 92.18%
Number of Holdings 126 1 2040 35.05%
Net Assets in Top 10 3.42 M 302 K 3.26 B 95.15%
Weighting of Top 10 15.04% 6.1% 100.0% 76.37%

Top 10 Holdings

  1. Digital Turbine Inc 1.75%
  2. Teradyne Inc 1.56%
  3. Sonos Inc 1.53%
  4. Waitr Holdings Inc Class A 1.52%
  5. Seattle Genetics Inc 1.51%
  6. Horizon Therapeutics PLC 1.50%
  7. Horizon Therapeutics PLC 1.50%
  8. Horizon Therapeutics PLC 1.50%
  9. Horizon Therapeutics PLC 1.50%
  10. Horizon Therapeutics PLC 1.50%

Asset Allocation

Weighting Return Low Return High EMCAX % Rank
Stocks
99.48% 52.72% 100.90% 17.53%
Cash
0.52% -3.62% 23.75% 80.13%
Preferred Stocks
0.00% 0.00% 4.21% 58.37%
Other
0.00% -6.62% 24.04% 64.32%
Convertible Bonds
0.00% 0.00% 0.15% 53.99%
Bonds
0.00% 0.00% 1.94% 54.93%

Stock Sector Breakdown

Weighting Return Low Return High EMCAX % Rank
Healthcare
30.55% 0.00% 49.47% 39.91%
Technology
27.91% 8.25% 76.43% 28.64%
Industrials
11.61% 0.00% 33.63% 86.07%
Consumer Cyclical
11.42% 0.00% 30.75% 54.15%
Communication Services
6.19% 0.00% 18.20% 4.69%
Financial Services
3.51% 0.00% 20.64% 81.06%
Utilities
3.26% 0.00% 4.53% 3.76%
Consumer Defense
2.79% 0.00% 16.96% 83.10%
Real Estate
1.66% 0.00% 15.27% 64.16%
Basic Materials
1.10% 0.00% 11.71% 61.19%
Energy
0.00% 0.00% 48.50% 78.56%

Stock Geographic Breakdown

Weighting Return Low Return High EMCAX % Rank
US
99.48% 2.12% 100.90% 2.03%
Non US
0.00% 0.00% 94.09% 96.24%

EMCAX - Expenses

Operational Fees

EMCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.02% 0.05% 36.03% 14.74%
Management Fee 1.00% 0.05% 1.50% 88.87%
12b-1 Fee 0.25% 0.00% 1.00% 47.75%
Administrative Fee N/A 0.01% 0.40% 100.00%

Sales Fees

EMCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.50% 5.75% 32.14%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

EMCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EMCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 50.00% 4.00% 442.00% 42.05%

EMCAX - Distributions

Dividend Yield Analysis

EMCAX Category Low Category High EMCAX % Rank
Dividend Yield 0.00% 0.00% 23.97% 57.28%

Dividend Distribution Analysis

EMCAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

EMCAX Category Low Category High EMCAX % Rank
Net Income Ratio -1.08% -3.17% 1.37% 83.94%

Capital Gain Distribution Analysis

EMCAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

EMCAX - Fund Manager Analysis

Managers

Mark Coffelt


Start Date

Tenure

Tenure Rank

Nov 06, 1995

25.0

25.0%

Mark Coffelt has served as the President and Chief Investment Officer of Empiric Advisors, Inc since its inception in 1987. Mr. Coffelt has also served as the President of Empiric Distributors, Inc. since 2007. Mr. Coffelt has held the Chartered Financial Analyst (CFA) designation since 1987. He received his B.A. in economics, cum laude, from Occidental College and his MBA from the Wharton School at the University of Pennsylvania.

Loren Coffelt


Start Date

Tenure

Tenure Rank

Dec 31, 2011

8.84

8.8%

Loren Mark Coffelt joined Empiric Advisors, Inc in 2007 as a Financial Analyst. In December 2011, he was appointed Co-Portfolio Manager of Empiric . Loren graduated from St. Edwards University in 2008 with a BBA in Finance and Marketing.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 29.26 8.22 3.67