Empiric Core Equity A
6300 Bridgepoint Parkway Building Ii, Suite 105 Austin TX 78730
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Phone: 888-839-7424
| Category: | World Stock | | Fund Family: | Empiric Funds | | Net Assets: | 64.82M | | Year-to-Date Return: | -2.06% | | Yield: | 0.56% | | Morningstar Rating: |  | | Fund Inception Date: | 06-Nov-95 |
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Mark A. Coffelt
Lead Manager since
06-Nov-95 | | | Coffelt is is the President and Chief Investment Officer of the Advisor, and Chairman of the Board of Directors and President of the Fund. He founded the Advisor in 1987. Coffelt holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | $2,000 | | Min Initial Investment, AIP: | $5,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks capital appreciation. The fund invests at least 80% of its net assets in equity securities or common stocks that the Advisor deems to be undervalued and which have characteristics the Advisor deems will likely cause those stocks to appreciate in the near future. It may, for temporary defensive purposes, hold cash or invest 100% of assets in short-term debt instruments such as money market instruments, notes or bonds, or enter into repurchase agreements, all of which are investment grade. The fund is nondiversified. |
| Last Dividend
(20-Dec-07):
| 0.22 | | Last Cap Gain
(6-Nov-07):
| 7.42 | | Annual Holdings Turnover
| 90.00% | | Average for Category:
| 61.19% |
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| Expense | EMCAX | Category
Avg | | Total Expense Ratio: | 1.64%
| 1.57% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.75%
| 5.26% | | Max Deferred Sales Load: | 0.00%
| 2.63% | | 3 Yr Expense Projection*: |
$1,068 | $699 | | 5 Yr Expense Projection*: |
$1,425 | $1,086 | | 10 Yr Expense Projection*: |
$2,427 | $2,142 |
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