Empiric Fund Class A (EMCAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

78.21

+0.08 (0.10%)

At close: Aug 27, 2026

17.26% (1Y)

Fund Assets	26.51M
Expense Ratio	2.24%
Min. Investment	$2,500
Turnover	10.00%
Dividend (ttm)	0.08
Dividend Yield	0.11%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2025

Previous Close	78.13
YTD Return	16.52%
1-Year Return	17.41%
5-Year Return	26.59%
52-Week Low	65.05
52-Week High	80.43
Beta (5Y)	0.90
Holdings	38
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.

Fund Family Empiric Funds

Category Small Growth

Performance Rating Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol EMCAX

Share Class Class A

Index MSCI US Small Cap TR

Performance

EMCAX had a total return of 17.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.16%.

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

52.17% of assets

Name	Symbol	Weight
Coca-Cola Consolidated, Inc.	COKE	10.56%
Quanta Services, Inc.	PWR	6.71%
Casey's General Stores, Inc.	CASY	5.95%
US BANK MMDA - USBGFS 9	n/a	5.56%
Teradyne, Inc.	TER	4.58%
United Rentals, Inc.	URI	4.46%
EMCOR Group, Inc.	EME	3.78%
Lincoln Electric Holdings, Inc.	LECO	3.69%
LPL Financial Holdings Inc.	LPLA	3.47%
Mastercard Incorporated	MA	3.41%

View More Holdings

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

Full Dividend History