Mutual Funds - Profile

Empiric 2500 Fund

US > Small-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks capital appreciation by investing in small-and mid-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in the equity securities of domestic small and mid-capitalization growth companies.

The team favors companies that are estimated to trade below their fair values and whose future earnings power is not reflected in their current valuations.

In addition, the team focuses on the sector or industry the More

Price

  • Last Close
  • $52.41
    -0.39
  • 52 Week HL
  • $56.14 - $37.92
  • Net Assets
  • $18.4 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
ROBERT HALF 2.50
SONOS INC 2.50
AGILYSYS INC. 2.00
UNITED RENTALS 2.00
NEURONETICS INC. 1.90
Company Holding
LPL FINANCIAL 1.90
WILLIAMS-SONOMA INC. 1.90
BRIGHTCOVE INC. 1.90
INTERPUBLIC GRP 1.80
SHAKE SHACK 1.80
Total 20.2%

Manager

  • Name
  • Mark Allen Coffelt
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
13.5 % YTD

  • 3 Year
  • 29.25%
  • 5 Year
  • 85.78%
  • Best
  • 42.14%
    2013
  • Worst
  • -35.64%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
EMCCX 4%34%28%-10%21%10%-2%5%42%14%-4%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 12% -27.5% 13.5% 4.1% 3.3% -0.8% 3.5% -0.3% 10.4% 11.8% -
Q2 5.5% 30.7% 0.8% 9.7% 5.8% -0.4% 0.2% 3.4% 4.2% -5.8% -
Q3 -4.6% 6.9% -6.6% 7.3% 3.4% 7.1% -16.5% -2.1% 7.9% 5.3% -
Q4 0.7% 15.2% 9.9% -20.2% 6% 4.1% -0.8% 4.8% 14.1% -2.2% -

Returns +
M

J F M A M J J A S O N D
2021 4.2% 7.1% 0.4% 5.2% -1.6% 1.9% -0.6% 0.9% -4.8% 0.7% - -
2020 -2.3% -7.9% -19.4% 15% 8.7% 4.6% 5.7% 4.3% -3% 2% 14% -0.9%

Annual Return

Index Comparison

Alpha

NAV