- ISIN
- US62827M8626
- CUSIP
- 62827M862
- Issuer
- Empiric Funds
- Inception Date
- Nov 6, 1995
- Category
- Small Cap Growth Equities
- Min. Investment
- $2,500
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
EMCAX Performance Chart
Empiric 2500 Fund (EMCAX) is up 13.3% since the beginning of the year. EMCAX is currently trading at $76 per share. Investors who bought $1,000 worth of EMCAX shares 5 years ago would now be looking at an investment worth $1,266.
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Returns By Period
Empiric 2500 Fund (EMCAX) has returned 13.26% so far this year and 19.95% over the past 12 months. Over the last ten years, EMCAX has returned 10.97% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Empiric 2500 Fund
- 1D
- 0.54%
- 1M
- 3.08%
- YTD
- 13.26%
- 6M
- 10.29%
- 1Y
- 19.95%
- 3Y*
- 12.53%
- 5Y*
- 4.83%
- 10Y*
- 10.97%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
EMCAX Monthly Returns History
Based on dividend-adjusted daily data since Nov 6, 1995, EMCAX's average daily return is +0.04%, while the average monthly return is +0.88%. At this rate, an investment would double in approximately 6.6 years.
Historically, 60% of months were positive and 40% were negative. The best month was Apr 2020 with a return of +15.0%, while the worst month was Aug 1998 at -22.2%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 6 months.
On a daily basis, EMCAX closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +11.3%, while the worst single day was Mar 16, 2020 at -13.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.39% | 3.47% | -5.21% | 10.01% | 0.83% | 2.69% | 13.26% | ||||||
| 2025 | 1.36% | -2.57% | -3.86% | 0.71% | 1.85% | 1.38% | 1.57% | 2.16% | 0.70% | 0.44% | 1.80% | -2.94% | 2.37% |
| 2024 | -1.56% | 5.79% | 3.04% | -5.46% | 2.99% | 1.67% | 4.66% | 1.15% | 1.28% | -2.77% | 9.65% | -6.22% | 13.89% |
| 2023 | 5.86% | -2.41% | -1.28% | -0.46% | -3.05% | 7.68% | 1.67% | -1.59% | -3.38% | -3.76% | 6.78% | 6.79% | 12.43% |
| 2022 | -9.80% | 0.73% | -0.52% | -9.63% | 0.28% | -7.53% | 10.36% | -4.73% | -6.44% | 10.58% | 5.10% | -3.06% | -16.06% |
| 2021 | 4.29% | 7.12% | 0.47% | 3.65% | -0.05% | 1.96% | -0.49% | 0.94% | -4.79% | 4.20% | -5.11% | 3.54% | 16.07% |
Benchmark Metrics
Empiric 2500 Fund has an annualized alpha of 2.31%, beta of 0.85, and R2 of 0.66 versus S&P 500 Index. Calculated based on daily prices since November 06, 1995.
- This fund generated an annualized alpha of 2.31% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 2.31%
- Beta
- 0.85
- R²
- 0.66
- Upside Capture
- 99.42%
- Downside Capture
- 96.68%
Expense Ratio
EMCAX has a high expense ratio of 1.96%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
EMCAX ranks 33 for risk / return — below 33% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Empiric 2500 Fund (EMCAX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EMCAX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.64 | ||
| Sortino ratioReturn per unit of downside risk | -0.67 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.37 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 2.33 | 2.78 | -0.45 |
| Martin ratioReturn relative to average drawdown | 8.73 | 12.44 | -3.71 |
Dividends
Dividend History
Empiric 2500 Fund provided a 0.12% dividend yield over the last twelve months, with an annual payout of $0.09 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.09 | $0.09 | $0.08 | $0.00 | $0.00 | $0.31 | $3.95 |
Dividend yield | 0.12% | 0.13% | 0.13% | 0.00% | 0.00% | 0.51% | 7.46% |
Monthly Dividends
The table displays the monthly dividend distributions for Empiric 2500 Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.01 | $0.09 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Empiric 2500 Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Empiric 2500 Fund was 51.81%, occurring on Mar 9, 2009. Recovery took 1108 trading sessions.
The current Empiric 2500 Fund drawdown is 1.48%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -51.81%Mar 2009 | 1y 2mo | 4y 4mo | 5y 7moJan 2008 - Jul 2013 |
1998 bear market1998 | -47.27%Oct 1998 | 5mo 6d | 4y 11mo | 5y 4moMay 1998 - Sep 2003 |
COVID crash2020 | -42.79%Mar 2020 | 1y 6mo | 6mo 24d | 2y 22dSep 2018 - Oct 2020 |
2016 bear market2016 | -32.94%Feb 2016 | 7mo 22d | 1y 5mo | 2y 1moJun 2015 - Jul 2017 |
Bear market2022 | -30.60%Jun 2022 | 7mo 10d | 2y 2mo | 2y 9moNov 2021 - Aug 2024 |
Drawdown Indicators
| EMCAX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.81% | -56.78% | +4.97% |
Max Drawdown (1Y)Largest decline over 1 year | -8.60% | -9.10% | +0.50% |
Max Drawdown (3Y)Largest decline over 3 years | -19.19% | -18.90% | -0.29% |
Max Drawdown (5Y)Largest decline over 5 years | -30.60% | -25.43% | -5.17% |
Max Drawdown (10Y)Largest decline over 10 years | -42.79% | -33.92% | -8.87% |
Current DrawdownCurrent decline from peak | -1.48% | -1.80% | +0.32% |
Average DrawdownAverage peak-to-trough decline | -13.25% | -10.71% | -2.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.29% | 2.03% | +0.26% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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