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Trending ETFs

Empiric Fund

mutual fund
EMCCX
Payout Change
Pending
Price as of:
$51.45 -0.32 -0.62%
primary theme
U.S. Small-Cap Growth Equity
share class
EMCCX (Mutual Fund)

Empiric Fund

Payout Change
Pending
Price as of:
$51.45 -0.32 -0.62%
primary theme
U.S. Small-Cap Growth Equity
share class
EMCCX (Mutual Fund)

Empiric Fund

Payout Change
Pending
Price as of:
$51.45 -0.32 -0.62%
primary theme
U.S. Small-Cap Growth Equity
share class

Name

As of 06/14/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Empiric Fund

EMCCX | Fund

$51.45

$26.7 M

0.00%

2.92%

Vitals

YTD Return

3.9%

1 yr return

11.6%

3 Yr Avg Return

-1.5%

5 Yr Avg Return

8.2%

Net Assets

$26.7 M

Holdings in Top 10

44.0%

52 WEEK LOW AND HIGH

$51.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.92%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 21.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$2,500


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/14/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Empiric Fund

EMCCX | Fund

$51.45

$26.7 M

0.00%

2.92%

EMCCX - Profile

Distributions

  • YTD Total Return 3.9%
  • 3 Yr Annualized Total Return -1.5%
  • 5 Yr Annualized Total Return 8.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.92%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Empiric Fund
  • Fund Family Name
    AlphaCentric Funds
  • Inception Date
    Apr 08, 2013
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Mark Coffelt

Fund Description

The Fund seeks to achieve its objective by primarily investing in the equity securities of domestic small and mid-capitalization growth companies. Small and mid-capitalization companies are defined as companies with between $30 million and $25 billion in market capitalization.

The Fund seeks capital appreciation by investing in companies that the Fund’s investment advisor, Empiric Advisors, Inc. (the “Advisor”), believes are undervalued and that have characteristics the Advisor deems will likely cause those stocks to appreciate in the near future. Decisions to buy or sell securities in the Fund’s portfolio are based on such characteristics including the sector or industry the company is in, certain ratios of the company such as return-on-equity or margins, the size of the company, past and future growth of the company, analysts’ expectations, earnings surprises and other characteristics the Advisor believes may impact the appreciation of stocks. The Advisor practices quantitative techniques in the selection of stocks using a computer screening process to assist it in finding investment opportunities. Qualitative factors are considered in investment selection, but their influence is usually minimal.

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EMCCX - Performance

Return Ranking - Trailing

Period EMCCX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.9% -10.2% 22.9% 41.18%
1 Yr 11.6% -8.3% 33.7% 26.43%
3 Yr -1.5%* -25.7% 56.5% 25.45%
5 Yr 8.2%* -4.3% 44.3% 31.14%
10 Yr 6.6%* 0.8% 23.6% 79.08%

* Annualized

Return Ranking - Calendar

Period EMCCX Return Category Return Low Category Return High Rank in Category (%)
2023 11.6% -20.5% 54.6% 69.05%
2022 -16.7% -82.1% 32.2% 2.72%
2021 14.5% -90.6% 300.1% 6.04%
2020 16.8% -63.0% 127.9% 87.86%
2019 18.2% -7.7% 42.9% 68.30%

Total Return Ranking - Trailing

Period EMCCX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.9% -10.2% 22.9% 41.18%
1 Yr 11.6% -8.3% 33.7% 26.43%
3 Yr -1.5%* -25.7% 56.5% 25.45%
5 Yr 8.2%* -4.3% 44.3% 31.14%
10 Yr 6.6%* 0.8% 23.6% 79.08%

* Annualized

Total Return Ranking - Calendar

Period EMCCX Return Category Return Low Category Return High Rank in Category (%)
2023 11.6% -19.0% 136.8% 79.96%
2022 -16.7% -59.9% 44.3% 6.35%
2021 15.2% -22.7% 411.9% 28.02%
2020 26.8% 1.5% 150.8% 80.46%
2019 18.2% 5.5% 55.3% 96.87%

NAV & Total Return History


EMCCX - Holdings

Concentration Analysis

EMCCX Category Low Category High EMCCX % Rank
Net Assets 26.7 M 207 K 34.3 B 93.58%
Number of Holdings 50 7 1180 88.95%
Net Assets in Top 10 11.8 M 52.5 K 3.53 B 91.62%
Weighting of Top 10 43.99% 8.8% 100.1% 9.46%

Top 10 Holdings

  1. US BANK MMDA - USBGFS 9 10.50%
  2. UNITED RENTALS 5.04%
  3. AGILYSYS INC 4.19%
  4. LPL FINANCIAL HO 4.18%
  5. COCA-COLA CONSOL 4.12%
  6. FAIR ISAAC CORP 3.54%
  7. LINCOLN ELECTRIC 3.32%
  8. QUANTA SERVICES 3.30%
  9. ROBERT HALF INC 2.92%
  10. COMMVAULT SYSTEM 2.87%

Asset Allocation

Weighting Return Low Return High EMCCX % Rank
Stocks
89.62% 81.17% 108.99% 99.47%
Cash
10.50% 0.00% 26.25% 4.63%
Preferred Stocks
0.00% 0.00% 3.78% 71.30%
Other
0.00% -0.01% 6.02% 78.25%
Convertible Bonds
0.00% 0.00% 1.57% 68.27%
Bonds
0.00% 0.00% 3.51% 68.81%

Stock Sector Breakdown

Weighting Return Low Return High EMCCX % Rank
Industrials
21.00% 0.00% 36.64% 15.33%
Technology
20.59% 2.91% 75.51% 80.04%
Healthcare
18.50% 0.00% 47.90% 74.87%
Consumer Cyclical
14.01% 0.00% 24.04% 30.84%
Financial Services
11.80% 0.00% 42.95% 19.43%
Communication Services
6.14% 0.00% 15.31% 3.03%
Consumer Defense
4.14% 0.00% 13.56% 46.88%
Energy
2.72% 0.00% 55.49% 50.45%
Basic Materials
0.79% 0.00% 9.24% 80.57%
Real Estate
0.26% 0.00% 15.31% 73.26%
Utilities
0.05% 0.00% 5.57% 32.62%

Stock Geographic Breakdown

Weighting Return Low Return High EMCCX % Rank
US
89.62% 21.77% 107.69% 95.37%
Non US
0.00% 0.00% 71.65% 74.69%

EMCCX - Expenses

Operational Fees

EMCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.92% 0.05% 23.20% 1.79%
Management Fee 1.00% 0.05% 1.62% 90.54%
12b-1 Fee 1.00% 0.00% 1.00% 95.11%
Administrative Fee N/A 0.01% 0.40% 99.70%

Sales Fees

EMCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% 83.33%

Trading Fees

EMCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EMCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 21.00% 3.00% 439.00% 13.29%

EMCCX - Distributions

Dividend Yield Analysis

EMCCX Category Low Category High EMCCX % Rank
Dividend Yield 0.00% 0.00% 6.91% 74.69%

Dividend Distribution Analysis

EMCCX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

EMCCX Category Low Category High EMCCX % Rank
Net Income Ratio -1.92% -2.47% 1.10% 98.92%

Capital Gain Distribution Analysis

EMCCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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EMCCX - Fund Manager Analysis

Managers

Mark Coffelt


Start Date

Tenure

Tenure Rank

Nov 06, 1995

26.58

26.6%

Mark Coffelt has served as the President and Chief Investment Officer of Empiric Advisors, Inc since its inception in 1987. Mr. Coffelt has also served as the President of Empiric Distributors, Inc. since 2007. Mr. Coffelt has held the Chartered Financial Analyst (CFA) designation since 1987. He received his B.A. in economics, cum laude, from Occidental College and his MBA from the Wharton School at the University of Pennsylvania.

Loren Coffelt


Start Date

Tenure

Tenure Rank

Dec 31, 2011

10.42

10.4%

Loren Mark Coffelt joined Empiric Advisors, Inc in 2007 as a Financial Analyst. In December 2011, he was appointed Co-Portfolio Manager of Empiric . Loren graduated from St. Edwards University in 2008 with a BBA in Finance and Marketing.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.44 9.02 5.25