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Empiric Fund Class C: (MF: EMCCX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:45 PM ET

$56.81 USD

-0.05 (-0.09%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 4.77 74
3 months 1.64 85
6 months 4.46 84
1 Year 7.95 86
3 Year 9.14 75
5 Year 2.91 74
10 Year 10.35 62

* Annual for three years and beyond.

Zacks Premium Research for EMCCX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 55.00
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 1.33
% Turnover 2/28/2026 10.00

Risk

3 Year 5 Year 10 Year
Beta 0.88 0.89 1.05
Alpha -8.79 -8.85 -4.74
R Squared 0.62 0.75 0.77
Std. Dev. 12.83 15.52 18.07
Sharpe 0.40 0.05 3.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Retail Trade 20.31
Technology 18.18
Industrial Cyclical 16.06
Services 15.61
Other 9.34
Non-Durable 7.09
Finance 6.77
Health 3.41
Energy 2.53
Consumer Durables 0.70

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)
% of Portfolio Value (Mil$)
COCA-COLA CONSOLIDATED IN 6.23 1.52
UNITED RENTALS INC 5.75 1.41
COMMVAULT SYSTEMS INC 5.07 1.24
QUANTA SERVICES INC 5.07 1.24
AGILYSYS INC 4.60 1.12
FAIR ISAAC CORP 4.55 1.11
CASEY S GENERAL STORES IN 4.48 1.09
TOTAL*SHORT TERM INVESTME 3.91 0.96
LPL FINANCIAL HOLDINGS IN 3.68 0.90

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues 38
Avg. P/E 29.15
Avg. P/Book 3.81
Avg. EPS Growth 10.64
Avg. Market Value (Mil $) 39,167

Composition

% of Portfolio
Stocks 92.06
Foreign Stocks 2.55
Cash 3.91
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 4.03
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 3.81
Large Value 15.94
Small Growth 29.92
Small Value 25.53
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00