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ESCWX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Embark Small Cap Equity Institutional (ESCWX) Ownership - Who owns Embark Small Cap Equity Institutional?

The investment seeks long-term growth of capital... Show more

Category: #Small Blend

Profile

Category
Small Blend
Address
United States
Phone
N/A
Web
N/A

Details

Group
Domestic Stock Funds
Category
Small Blend
Total Expense Ratio
0.69
Min. Initial Investment
N/A
Fund Existence
over 1 year
Turnover
71.00
Front Load
N/A
Net Assets
662580740.00
Manager Tenure
N/A

Fundamentals

ESCWX
Net Assets
663M
Fund Existence
over 1 year
Turnover
71.00
Total Expense Ratio
0.69
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.73
Assets in Top Ten Holdings
20.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
497M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.58
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
322.00
Number of Net Holdings
322.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.38%
Gain YTD
1.831
Annual Yield % from dividends
0.33
Returns for 1 year
5.25
Returns for 3 years
N/A
Returns for 5 years
N/A
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
United States
Phone
N/A
Web
N/A