Embark Small Cap Equity Institutional (ESCWX)

Fund Assets	630.27M
Expense Ratio	0.69%
Min. Investment	$0.00
Turnover	83.00%
Dividend (ttm)	0.09
Dividend Yield	0.62%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	13.82
YTD Return	25.91%
1-Year Return	27.13%
5-Year Return	n/a
52-Week Low	10.69
52-Week High	14.16
Beta (5Y)	1.10
Holdings	306
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.

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

Performance

ESCWX had a total return of 27.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.39%.

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

12.38% 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	$0.0856	Dec 19, 2025
Dec 11, 2025	$0.40976	Dec 11, 2025
Dec 20, 2024	$0.03546	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

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