EMCCX — Empiric 2500 Fund
Data updated: 2026-05-29
EMCCX — Empiric 2500 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $23.42M AUM · 2.99% expense ratio · 6.4% 1-yr return. From SEC regulatory filings.
EMCCX Fund Overview
EMCCX — Empiric 2500 Fund is a US mutual fund managed by Mutual Fund Series Trust, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mutual Fund Series Trust
- Category: United States Mid Cap Growth Equity
- Assets under management: $23.42M
- 1-year return: 6.4%
- Ticker: EMCCX
- SEC CIK: 0001355064
- SEC series ID: S000040322
- Share class ID: C000125240
EMCCX Holdings
Top 10 holdings of Empiric 2500 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Coca-Cola Consolidated Inc | 10.56% |
| Quanta Services, Inc. | 6.71% |
| Casey'S General Stores Inc. | 5.95% |
| US Bank Mmda | 5.56% |
| Teradyne Inc. | 4.58% |
| United Rentals, Inc. | 4.46% |
| Emcor Group Inc | 3.78% |
| Lincoln Electric Holdings Inc. | 3.69% |
| LPL Financial Holdings Inc. | 3.47% |
| MasterCard Incorporated | 3.41% |
EMCCX Portfolio Allocation
Asset-class allocation of Empiric 2500 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.6% |
| Cash & Equivalents | 5.6% |
EMCCX Performance
Total returns for EMCCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.8% |
| 1 year | 6.4% |
| 3 years (annualised) | 7.7% |
| 5 years (annualised) | 1.7% |
EMCCX Risk Information
Risk metrics for EMCCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.2%
EMCCX Costs and Fees
EMCCX costs about $299 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.99%
- Gross expense ratio: 2.99%
- Portfolio turnover: 10%
- Brokerage commissions: 1.96 bps of average net assets (SEC N-CEN)
EMCCX Cashflows
Over the 12 months to 2026-03, Empiric 2500 Fund had net outflows of $1.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$323.82K |
| 2026-02 | −$36.71K |
| 2026-01 | −$93.01K |
| 2025-12 | −$103.70K |
| 2025-11 | −$90.33K |
| 2025-10 | −$44.57K |
EMCCX Debt Constituents
No individual debt constituents are reported in Empiric 2500 Fund's latest SEC N-PORT filing.
EMCCX Prospectus and SEC Filings
Official Empiric 2500 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.