Empiric Fund Class A (EMCAX)
| Fund Assets | 24.24M |
| Expense Ratio | 2.24% |
| Min. Investment | $2,500 |
| Turnover | 10.00% |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 0.12% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 70.22 |
| YTD Return | 4.62% |
| 1-Year Return | 6.68% |
| 5-Year Return | 14.20% |
| 52-Week Low | 60.42 |
| 52-Week High | 75.28 |
| Beta (5Y) | 0.91 |
| Holdings | 40 |
| Inception Date | Nov 6, 1995 |
About EMCAX
Empiric Core Equity Fund Class A is an actively managed mutual fund focused on achieving long-term capital appreciation. Managed by Enterprise Capital Management Inc. since its inception in 1995, the fund primarily invests in the equity securities of domestic small- and mid-capitalization growth companies. Its investment approach relies on a proprietary, multi-variant stock ranking system that evaluates factors such as valuation, historical growth, analyst expectations, financial quality, and price movements to identify stocks with the potential for excess returns. The fund further refines portfolio construction through risk optimization and a qualitative review by experienced management. Empiric Core Equity Fund Class A is diversified across multiple sectors, including financials, communication services, energy, and materials, and aims to deliver returns that outperform the broader small-cap benchmark. It is well-regarded for its disciplined process and its emphasis on high-quality active management within the small- and mid-cap equity segment of the U.S. market.
Performance
EMCAX had a total return of 6.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.51%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| EMCCX | Class C | 2.99% |
Top 10 Holdings
47.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Coca-Cola Consolidated, Inc. | COKE | 6.23% |
| United Rentals, Inc. | URI | 5.75% |
| US BANK MMDA - USBGFS 9 | n/a | 5.08% |
| Commvault Systems, Inc. | CVLT | 5.07% |
| Quanta Services, Inc. | PWR | 5.07% |
| Agilysys, Inc. | AGYS | 4.60% |
| Fair Isaac Corporation | FICO | 4.55% |
| Casey's General Stores, Inc. | CASY | 4.48% |
| LPL Financial Holdings Inc. | LPLA | 3.68% |
| Lincoln Electric Holdings, Inc. | LECO | 3.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.0054 | Dec 17, 2025 |
| Sep 12, 2025 | $0.0845 | Sep 15, 2025 |
| Sep 28, 2022 | $0.002 | Sep 29, 2022 |
| Dec 16, 2021 | $0.3111 | Dec 17, 2021 |
| Dec 17, 2020 | $3.9525 | Dec 17, 2020 |
| Dec 26, 2014 | $4.2122 | Dec 26, 2014 |