EMCAX Performance — Empiric Fund, Class A
Data updated: 2026-08-28
EMCAX returned +16.45% year to date and +20.77% over one year to Jun 2026. Annualised returns are +12.89% over 3 years and +4.62% over 5 years. Against its US Mid-Cap Growth category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $144, against $152 for the category, and to $121 over one year, against $118. Volatility over the past three years was 13.79% a year. In the 12 months to Jun 2026 the fund lost a net $1.2M, and assets reached $27.02M.
EMCAX Growth of $100
What $100 invested in Empiric Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | EMCAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $144 | $152 |
| 5 years (Jul 2021 – Jun 2026) | $125 | $129 |
| Since data start (Jan 2020 – Jun 2026) | $190 | $193 |
EMCAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.45% |
| 1 year | +20.77% |
| 3 years (annualised) | +12.89% |
| 5 years (annualised) | +4.62% |
EMCAX Annual Returns
Calendar-year total returns of Empiric Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +16.45% |
| 2025 | +2.39% |
| 2024 | +13.75% |
| 2023 | +12.42% |
| 2022 | −16.06% |
| 2021 | +16.09% |
| 2020 | +27.72% |
EMCAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.4% | +3.5% | −5.2% | +10.0% | +0.8% | +5.6% | — | — | — | — | — | — |
| 2025 | +1.4% | −2.6% | −3.9% | +0.7% | +1.8% | +1.4% | +1.6% | +2.2% | +0.7% | +0.4% | +1.8% | −2.9% |
| 2024 | −1.6% | +5.8% | +3.0% | −5.5% | +3.0% | +1.7% | +4.7% | +1.1% | +1.3% | −2.8% | +9.7% | −6.3% |
| 2023 | +5.9% | −2.4% | −1.3% | −0.5% | −3.0% | +7.7% | +1.7% | −1.6% | −3.4% | −3.8% | +6.8% | +6.8% |
| 2022 | −9.8% | +0.7% | −0.5% | −9.6% | +0.3% | −7.5% | +10.4% | −4.7% | −6.4% | +10.6% | +5.1% | −3.1% |
| 2021 | +4.3% | +7.1% | +0.5% | +3.6% | −0.1% | +2.0% | −0.5% | +0.9% | −4.8% | +4.2% | −5.1% | +3.5% |
| 2020 | −2.2% | −7.9% | −19.3% | +15.0% | +9.7% | +3.8% | +5.8% | +4.3% | −2.9% | +2.1% | +14.0% | +7.6% |
EMCAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.79%
- 3-year Sharpe ratio: 0.61 (vs 4.5% risk-free rate)
- Best month: +10.01% (Apr 2026)
- Worst month: −6.33% (Dec 2024)
EMCAX Fund Flows
Monthly money in and out of Empiric Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.2M
- 12-month gross sales (incl. reinvestments): $1.4M
- Sales ÷ redemptions: 0.53×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $89K | $195K | −$106K |
| May 2026 | $171K | $367K | −$197K |
| Apr 2026 | $91K | $164K | −$72K |
| Mar 2026 | $197K | $521K | −$324K |
| Feb 2026 | $168K | $204K | −$37K |
| Jan 2026 | $62K | $155K | −$93K |
| Dec 2025 | $106K | $209K | −$104K |
| Nov 2025 | $92K | $183K | −$90K |
| Oct 2025 | $209K | $254K | −$45K |
| Sep 2025 | $125K | $207K | −$82K |
| Aug 2025 | $25K | $70K | −$46K |
| Jul 2025 | $50K | $97K | −$47K |
EMCAX Assets Under Management
Net assets of Empiric Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $27.02M |
| 2026-03-31 | $23.42M |
| 2025-12-31 | $24.00M |
| 2025-09-30 | $24.42M |
| 2025-06-30 | $23.57M |
| 2025-03-31 | $23.38M |
| 2024-12-31 | $24.93M |
| 2024-09-30 | $25.40M |
| 2024-06-30 | $23.82M |
| 2024-03-31 | $26.87M |
| 2023-12-31 | $25.81M |
| 2023-09-30 | $23.70M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.