Embark Small Cap Equity Retirement (ESCQX)

Fund Assets	630.27M
Expense Ratio	0.61%
Min. Investment	$0.00
Turnover	83.00%
Dividend (ttm)	0.51
Dividend Yield	3.67%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	13.81
YTD Return	25.93%
1-Year Return	27.22%
5-Year Return	n/a
52-Week Low	10.69
52-Week High	14.16
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.

• Fund Family: Harbor Capital Advisors Inc
• Category: Small Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: ESCQX
• Share Class: Retirement Class
• Index: Index is not provided by Management Company

Performance

ESCQX had a total return of 27.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.44%.

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error