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Name

As of 11/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Empiric Fund

EMCCX | Fund

$57.53

$24.4 M

0.00%

2.92%

Vitals

YTD Return

16.2%

1 yr return

24.3%

3 Yr Avg Return

2.1%

5 Yr Avg Return

10.5%

Net Assets

$24.4 M

Holdings in Top 10

44.6%

52 WEEK LOW AND HIGH

$56.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.92%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 21.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$2,500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Empiric Fund

EMCCX | Fund

$57.53

$24.4 M

0.00%

2.92%

EMCCX - Profile

Distributions

  • YTD Total Return 16.2%
  • 3 Yr Annualized Total Return 2.1%
  • 5 Yr Annualized Total Return 10.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.92%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Empiric Fund
  • Fund Family Name
    Mutual Fund Series Trust
  • Inception Date
    Apr 08, 2013
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    US
  • 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. Small and mid-capitalization companies are defined as companies with between $30 million and $25 billion in market capitalization.

The Fund seeks capital appreciation by investing in companies that the Fund’s investment advisor, Empiric Advisors, Inc. (the “Advisor”), believes are undervalued and that have characteristics the Advisor deems will likely cause those stocks to appreciate in the near future. Decisions to buy or sell securities in the Fund’s portfolio are based on such characteristics including the sector or industry the company is in, certain ratios of the company such as return-on-equity or margins, the size of the company, past and future growth of the company, analysts’ expectations, earnings surprises and other characteristics the Advisor believes may impact the appreciation of stocks. The Advisor practices quantitative techniques in the selection of stocks using a computer screening process to assist it in finding investment opportunities. Qualitative factors are considered in investment selection, but their influence is usually minimal.

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EMCCX - Performance

Return Ranking - Trailing

Period EMCCX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.2% -0.1% 94.2% 72.99%
1 Yr 24.3% 6.1% 92.9% 88.69%
3 Yr 2.1%* -18.7% 59.3% 20.00%
5 Yr 10.5%* -3.5% 47.4% 35.85%
10 Yr 7.3%* 1.6% 24.9% 86.67%

* Annualized

Return Ranking - Calendar

Period EMCCX Return Category Return Low Category Return High Rank in Category (%)
2023 11.6% -20.5% 54.6% 69.96%
2022 -16.7% -82.1% 32.2% 2.78%
2021 14.5% -90.6% 300.1% 6.17%
2020 16.8% -63.0% 127.9% 88.18%
2019 18.2% -7.7% 42.9% 68.13%

Total Return Ranking - Trailing

Period EMCCX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.2% -0.1% 94.2% 72.99%
1 Yr 24.3% 6.1% 92.9% 88.69%
3 Yr 2.1%* -18.7% 59.3% 20.00%
5 Yr 10.5%* -3.5% 47.4% 35.85%
10 Yr 7.3%* 1.6% 24.9% 86.67%

* Annualized

Total Return Ranking - Calendar

Period EMCCX Return Category Return Low Category Return High Rank in Category (%)
2023 11.6% -19.0% 136.8% 80.59%
2022 -16.7% -59.9% 44.3% 6.48%
2021 15.2% -22.7% 411.9% 28.22%
2020 26.8% 1.5% 150.8% 80.43%
2019 18.2% 5.5% 55.3% 96.81%

NAV & Total Return History

EMCCX - Holdings

Concentration Analysis

EMCCX Category Low Category High EMCCX % Rank
Net Assets 24.4 M 209 K 34.3 B 94.53%
Number of Holdings 49 7 1226 89.78%
Net Assets in Top 10 10.6 M 53.8 K 3.24 B 93.25%
Weighting of Top 10 44.59% 7.5% 100.0% 8.41%

Top 10 Holdings

  1. COCA-COLA CONSOL 5.95%
  2. AGILYSYS INC 5.85%
  3. UNITED RENTALS 5.10%
  4. LPL FINANCIAL HO 4.98%
  5. FAIR ISAAC CORP 4.76%
  6. US BANK MMDA - USBGFS 9 4.56%
  7. COMMVAULT SYSTEM 3.88%
  8. QUANTA SERVICES 3.64%
  9. CASEY'S GENERAL 3.10%
  10. LINCOLN ELECTRIC 2.77%

Asset Allocation

Weighting Return Low Return High EMCCX % Rank
Stocks 		95.62% 85.75% 107.62% 85.95%
Cash 		4.56% 0.00% 28.78% 16.06%
Preferred Stocks 		0.00% 0.00% 4.63% 59.49%
Other 		0.00% -0.26% 6.70% 65.69%
Convertible Bonds 		0.00% 0.00% 1.57% 55.47%
Bonds 		0.00% 0.00% 2.40% 54.93%

Stock Sector Breakdown

Weighting Return Low Return High EMCCX % Rank
Industrials 		21.00% 0.00% 36.64% 15.15%
Technology 		20.59% 2.91% 75.51% 79.56%
Healthcare 		18.50% 0.00% 47.90% 74.82%
Consumer Cyclical 		14.01% 0.00% 24.04% 31.20%
Financial Services 		11.80% 0.00% 42.95% 19.34%
Communication Services 		6.14% 0.00% 15.31% 3.10%
Consumer Defense 		4.14% 0.00% 13.56% 46.35%
Energy 		2.72% 0.00% 55.49% 50.73%
Basic Materials 		0.79% 0.00% 9.24% 80.66%
Real Estate 		0.26% 0.00% 15.31% 72.63%
Utilities 		0.05% 0.00% 5.57% 31.75%

Stock Geographic Breakdown

Weighting Return Low Return High EMCCX % Rank
US 		95.62% 17.30% 107.62% 72.99%
Non US 		0.00% 0.00% 77.12% 63.87%

EMCCX - Expenses

Operational Fees

EMCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.92% 0.05% 23.20% 2.19%
Management Fee 1.00% 0.05% 1.62% 90.13%
12b-1 Fee 1.00% 0.00% 1.00% 92.67%
Administrative Fee N/A 0.01% 0.40% 99.70%

Sales Fees

EMCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% 83.33%

Trading Fees

EMCCX 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.

EMCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 21.00% 3.00% 264.00% 12.50%

EMCCX - Distributions

Dividend Yield Analysis

EMCCX Category Low Category High EMCCX % Rank
Dividend Yield 0.00% 0.00% 6.91% 62.23%

Dividend Distribution Analysis

EMCCX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

EMCCX Category Low Category High EMCCX % Rank
Net Income Ratio -1.92% -2.47% 1.10% 98.89%

Capital Gain Distribution Analysis

EMCCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Distributions History

View More +

EMCCX - Fund Manager Analysis

Managers

Mark Coffelt

Start Date

Tenure

Tenure Rank

Nov 06, 1995

26.58

26.6%

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

10.42

10.4%

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
0.08 30.44 9.12 5.25

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