EMCCX Mutual Fund

EMCCX Mutual Fund

NAV$67.25
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
2.99%
Dividend Yield (Current)
0.14%
Holdings
38
Inception Date
Oct 7, 2005
Fund Family
Empiric Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.38%
1 Year+16.29%
3 Year+10.93%
5 Year+3.66%
10 Year+9.94%

Asset Allocation

Stocks: 94.45%
Other: 5.55%
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Top Holdings

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TickerNameWeight
COKECoca-cola Consolidated Inc10.56%
PWRQuanta6.71%
CASYCaseys General5.95%
-Sold NOK Bought USD 202604075.56%
TERTeradyne Inc - Common4.58%
Top 10 Concentration: 52.17%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.14%
Frequency
Annually
Latest Distribution
$0.31
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EMCCX Mutual Fund Overview

EMCCX Mutual Fund (Empiric Fund Class C) is managed by Empiric Funds with $1.4M in net assets. EMCCX expense ratio is 2.99%, holding 38 positions across sectors including Industrials, Information Technology, Consumer Staples. Inception date: 2005-10-07.

EMCCX performance shows a YTD return of 13.38%. The 1-year return is 16.29% and the 5-year return is 3.66%. EMCCX dividend yield stands at 0.14%, paid annually.

EMCCX top holdings include Coca-cola Consolidated Inc (10.6%), Quanta (6.7%), Caseys General (6.0%), Sold NOK Bought USD 20260407 (5.6%), Teradyne Inc - Common (4.6%). Go to all EMCCX holdings, EMCCX sectors, or EMCCX dividends.

EMCCX can be compared against other funds. Use EMCCX overlap to find shared positions, or EMCCX vs another fund for a side-by-side view. EMCCX alternatives are available via the screener, along with tax-loss harvesting opportunities.