EMCCX Performance — Empiric Fund, Class C
Data updated: 2026-08-28
EMCCX returned +16.01% year to date and +19.84% over one year to Jun 2026. Annualised returns are +12.04% over 3 years and +3.84% 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 $141, against $152 for the category, and to $120 over one year, against $118. Volatility over the past three years was 13.78% a year. In the 12 months to Jun 2026 the fund lost a net $1.2M, and assets reached $27.02M.
EMCCX 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 | EMCCX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $141 | $152 |
| 5 years (Jul 2021 – Jun 2026) | $121 | $129 |
| Since data start (Jan 2020 – Jun 2026) | $181 | $193 |
EMCCX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.01% |
| 1 year | +19.84% |
| 3 years (annualised) | +12.04% |
| 5 years (annualised) | +3.84% |
EMCCX 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) | +16.01% |
| 2025 | +1.63% |
| 2024 | +12.91% |
| 2023 | +11.57% |
| 2022 | −16.67% |
| 2021 | +15.21% |
| 2020 | +26.77% |
EMCCX 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 | +1.3% | +3.4% | −5.3% | +9.9% | +0.8% | +5.5% | — | — | — | — | — | — |
| 2025 | +1.3% | −2.6% | −3.9% | +0.6% | +1.8% | +1.3% | +1.5% | +2.1% | +0.6% | +0.4% | +1.7% | −3.0% |
| 2024 | −1.6% | +5.7% | +3.0% | −5.5% | +2.9% | +1.6% | +4.6% | +1.1% | +1.2% | −2.8% | +9.6% | −6.4% |
| 2023 | +5.8% | −2.5% | −1.3% | −0.5% | −3.1% | +7.6% | +1.6% | −1.7% | −3.4% | −3.8% | +6.7% | +6.7% |
| 2022 | −9.8% | +0.7% | −0.6% | −9.7% | +0.2% | −7.6% | +10.3% | −4.8% | −6.5% | +10.5% | +5.0% | −3.1% |
| 2021 | +4.2% | +7.0% | +0.4% | +3.6% | −0.1% | +1.9% | −0.6% | +0.9% | −4.8% | +4.1% | −5.2% | +3.5% |
| 2020 | −2.3% | −7.9% | −19.4% | +15.0% | +9.6% | +3.7% | +5.7% | +4.3% | −3.0% | +2.0% | +14.0% | +7.6% |
EMCCX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.78%
- 3-year Sharpe ratio: 0.55 (vs 4.5% risk-free rate)
- Best month: +9.94% (Apr 2026)
- Worst month: −6.41% (Dec 2024)
EMCCX 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 |
EMCCX 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.