EMCAX
Empiric-A
$60.41
-0.44 (-0.72%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 23.463M |
| 52 Week High | 62.16 |
| 52 Week Low | 50.2 |
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Key Data
| Symbol | EMCAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 60.41 |
| Price Yesterday | 60.85 |
| Market Cap | 23.46 |
| YTD Return | 4.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0217 |
Overview
| 52 Week High | 62.16 |
|---|---|
| 52 Week Low | 50.20 |
| Market Cap | 23.46M |
| Shares Outstanding | 0.39M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -83.97% |
|---|---|
| Five Days | -25.28% |
| One Months | 2.97% |
| Three Months | -3.23% |
| Six Months | 14.38% |
| Nine Months | 19.98% |
| One Year | 12.24% |
| Three Years | -1.07% |
| Five Years | 8.69% |
| Ten Years | 7.20% |
| YTD | 9.28% |
| Since Inception | 9.03% |
Returns Total
| One Day | -0.72% |
|---|---|
| Five Days | -0.58% |
| One Month | 0.23% |
| Three Months | -0.80% |
| Six Months | 6.83% |
| Nine Months | 14.46% |
| One Year | 12.22% |
| Three Years | -3.17% |
| Five Years | 51.55% |
| Ten Years | 100.02% |
| YTD | 4.68% |
| Since Inception | 1084.28% |
Yearly Returns
| 2024 | 4.68% |
|---|---|
| 2023 | 12.43% |
| 2022 | -16.05% |
| 2021 | 16.08% |
| 2020 | 27.70% |
| 2019 | 19.10% |
| 2018 | -4.64% |
| 2017 | 21.82% |
| 2016 | 11.30% |
| 2015 | -13.45% |
Risk against SP-DA
| Alpha | -13.91% |
|---|---|
| Beta | 0.89 |
| Correlation | 83.36% |
| Downside Deviation | 2.66% |
| Coefficient of determination | 69.49% |
| Standard Deviation | 3.44% |
| Sharpe Ratio | -1.38 |
| Sortino | -6.18 |
| Treynor | 7.7 |
| Ulcer Index | 3.93 |
| Ulcer Performance Index | -4.19 |