Embark Small Cap Equity Retirement (ESCQX)
| Fund Assets | 637.18M |
| Expense Ratio | 0.61% |
| Min. Investment | $0.00 |
| Turnover | 83.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 3.66% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 13.47 |
| YTD Return | 22.57% |
| 1-Year Return | 29.16% |
| 5-Year Return | n/a |
| 52-Week Low | 10.69 |
| 52-Week High | 13.61 |
| Beta (5Y) | n/a |
| Holdings | 306 |
| Inception Date | Jan 30, 2024 |
About ESCQX
Embark Small Cap Equity Fund Retirement Class is a mutual fund designed to seek long-term capital growth by investing primarily in equity securities of small-cap companies. Following a strategy that combines both growth and value investing, the fund allocates at least 80% of its net assets, plus any borrowings for investment purposes, to small-cap stocks that fall within the market capitalization range of the Russell 2000 Index. While its primary focus is on U.S. issuers, it may also include non-U.S. equities to enhance diversification. The fund is managed by a team of multiple investment firms, employing both fundamental and quantitative analyses with a bottom-up stock selection approach. This diversified portfolio spans a broad array of industries, reflecting the dynamic nature of the small-cap segment. With a relatively high turnover ratio and a focus on companies with growth potential, the fund plays a significant role in providing investors exposure to the innovative and agile sector of small-cap equities, which are often considered engines of economic expansion and entrepreneurial activity in the broader market.
Performance
ESCQX had a total return of 29.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.12%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| ESCWX | Institutional Class | 0.69% |
Top 10 Holdings
12.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Silicon Motion Technology Corporation | SIMO | 2.41% |
| StoneX Group Inc. | SNEX | 1.62% |
| Modine Manufacturing Company | MOD | 1.30% |
| First Interstate BancSystem, Inc. | FIBK | 1.23% |
| RadNet, Inc. | RDNT | 1.13% |
| Arcosa, Inc. | ACA | 1.00% |
| U-Haul Holding Company | UHAL.B | 1.00% |
| Axcelis Technologies, Inc. | ACLS | 0.92% |
| F5, Inc. | FFIV | 0.91% |
| indie Semiconductor, Inc. | INDI | 0.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.10086 | Dec 19, 2025 |
| Dec 11, 2025 | $0.40976 | Dec 11, 2025 |
| Dec 20, 2024 | $0.04102 | Dec 20, 2024 |