Embark Small Cap Equity Institutional (ESCWX)
| Fund Assets | 549.50M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 83.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 3.65% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 11.56 |
| YTD Return | 6.46% |
| 1-Year Return | 10.86% |
| 5-Year Return | n/a |
| 52-Week Low | 8.16 |
| 52-Week High | 11.95 |
| Beta (5Y) | 1.36 |
| Holdings | 338 |
| Inception Date | Jan 30, 2024 |
About ESCWX
Embark Small Cap Equity Fund Institutional Class is an actively managed mutual fund focused on delivering long-term capital growth by investing primarily in equity securities of U.S. small-cap companies. The fund typically allocates at least 80% of its net assets to stocks within the market capitalization range defined by the Russell 2000 Index—generally comprising companies valued from approximately $10 million up to $15.1 billion at purchase. The strategy is distinguished by its multi-manager approach, where multiple specialized subadvisors each contribute a model portfolio, providing diversification across a range of investment styles, philosophies, and sector exposures. This framework is designed to optimize risk management and enhance the potential for outperformance across different market environments. Oversight and investment strategy are provided by Harbor Capital Advisors’ Multi-Asset Solutions Team, which leverages rigorous manager selection to balance factor risks and allow stock selection to be the key performance driver. Embark Small Cap Equity Fund Institutional Class plays a significant role in offering institutions and sophisticated investors targeted exposure to the growth potential and diversification benefits of the U.S. small-cap equity market.
Performance
ESCWX had a total return of 10.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.09%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| ESCQX | Retirement Class | 0.61% |
Top 10 Holdings
12.35% of assets| Name | Symbol | Weight |
|---|---|---|
| RadNet, Inc. | RDNT | 1.75% |
| StoneX Group Inc. | SNEX | 1.60% |
| Silicon Motion Technology Corporation | SIMO | 1.36% |
| FTAI Aviation Ltd. | FTAI | 1.34% |
| Modine Manufacturing Company | MOD | 1.17% |
| Laureate Education, Inc. | LAUR | 1.15% |
| Arcosa, Inc. | ACA | 1.10% |
| Nextpower Inc. | NXT | 1.01% |
| Hillman Solutions Corp. | HLMN | 0.96% |
| Par Pacific Holdings, Inc. | PARR | 0.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.0856 | Dec 19, 2025 |
| Dec 11, 2025 | $0.40976 | Dec 11, 2025 |
| Dec 20, 2024 | $0.03546 | Dec 20, 2024 |