EMCCX

Active

Empiric Fund

Category: US Equity (9,528 funds)

Expense Ratio
2.93%
Annual Cost per $10K
$293.00
30-Year Fee Drag per $10K
$43,027
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+2.06%

Asset Allocation

US Equity
94%
Intl Equity
1%
Cash
5%

Fee Comparison

EMCCX
2.93%
US Equity average
1.06%
US Equity cheapest
0.00%
Index benchmark
0.03%

176% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+27.56%3Y
Compare to

Fee Impact Calculator

$
%
EMCCX at 2.93%$165,477
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$215,136
Cost vs index fund−$211,948

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

TickerNameER
EMCCXEmpiric Fund2.93%
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QCEQFXCollege Retirement Equities Fund - Equity Index Account
VMCAXVANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
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ECFAXEaton Vance Floating-Rate Advantage Fund2.35%
RRBGXT. Rowe Price Blue Chip Growth Fund, Inc.1.21%
PCEFInvesco CEF Income Composite ETF2.71%
CAPEXEaton Vance Tax-Managed Growth Fund 1.0
RRGSXT. Rowe Price Growth Stock Fund, Inc.1.16%
FRDTXFranklin Rising Dividends Fund1.58%
LGRCXLoomis Sayles Growth Fund1.66%
GTECXGateway Fund1.70%
FACGXFidelity Advisor Growth Opportunities Fund1.49%
FDYNXFranklin Dynatech Fund1.57%
ABPRXAB LARGE CAP GROWTH FUND INC1.22%
FUNCXVictory Pioneer Fundamental Growth Fund1.72%
RRMGXT. Rowe Price Mid-Cap Growth Fund, Inc.1.29%
BPTUXBaron Partners Fund1.99%
HAGCXCarillon Eagle Mid Cap Growth Fund1.71%
CSECXCalvert Equity Fund1.65%
EGFSXEdgewood Growth Fund1.25%
VVIMXVoya VACS Index Series MC Portfolio
JDVFXDisciplined Value Fund1.71%
HGICXHARTFORD CORE EQUITY FUND1.45%
ECBLXEaton Vance Floating-Rate Fund1.81%
TWUAXUltra Fund1.14%
AMZAInfraCap MLP ETF2.75%
FNICXFidelity Advisor New Insights Fund1.65%
SSICXOcean Park Tactical Core Income Fund2.05%
GSPQXGoldman Sachs U.S. Equity Dividend and Premium Fund1.76%
NLSAXNeuberger Berman Long Short Fund1.68%
HDGRXTHE HARTFORD DIVIDEND AND GROWTH FUND1.34%
PFFAVirtus InfraCap U.S. Preferred Stock ETF2.48%
EAASXEaton Vance Atlanta Capital SMID-Cap Fund1.12%
LMPLXClearBridge Large Cap Growth Fund1.33%
RRTRXT. Rowe Price Retirement 2045 Fund1.11%
RRTFXT. Rowe Price Retirement 2050 Fund1.13%
FFECXNuveen Dividend Value Fund1.70%
OSPAXInvesco SteelPath MLP Alpha Fund2.08%
TCRAXGrowth Fund1.14%
PLFMXLargeCap S&P 500 Index Fund1.29%
MLINXNYLI Winslow Large Cap Growth Fund1.13%
KCXVXKnights of Columbus U.S. ALL CAP INDEX FUND
BDSAXBlackRock Advantage Small Cap Core Fund1.50%
TADCXTransamerica US Growth1.81%
VVICXVoya VACS Index Series SC Portfolio
RRCOXT. Rowe Price U.S. Equity Research Fund1.17%
CIVVXCAUSEWAY INTERNATIONAL VALUE FUND1.10%
FLMVXJPMorgan Mid Cap Value Fund1.09%
JHLVXFundamental Large Cap Core Fund1.77%
TWQCXTransamerica Large Cap Value1.76%
KCVVXKnights of Columbus Large Cap Value Fund
JENIXThe Jensen Quality Growth Fund Inc1.26%
HCMDXHCM Tactical Plus Fund1.98%
OAKMOakmark U.S. Large Cap ETF
HCMNXHCM Sector Plus Fund1.97%
LMPPXClearBridge Appreciation Fund1.24%
EPGCXFidelity Advisor Equity Growth Fund1.67%
JSLGXMultimanager Lifestyle Growth Portfolio1.22%
VLNPXVoya Small Cap Growth Fund2.01%
JHDCXJPMorgan Hedged Equity 2 Fund1.35%
CBBCXAB RELATIVE VALUE FUND, INC.1.65%
KCSVXKnights of Columbus Small Cap Equity Fund
VSCAXInvesco Small Cap Value Fund1.35%
RRTVXT. Rowe Price Retirement 2055 Fund1.14%
MFRBXMFS Research Fund1.52%
ITHRXTHE HARTFORD CAPITAL APPRECIATION FUND1.42%
AFYCXBahl and Gaynor Income Growth Fund1.83%
RTLAXTax-Managed U.S. Large Cap Fund1.16%
OASGXOptimum Small-Mid Cap Growth Fund2.19%
HGORXTHE HARTFORD GROWTH OPPORTUNITIES FUND1.44%
KCGVXKnights of Columbus Large Cap Growth Fund
SMVLXSmead Value Fund1.22%
ATHAXHeritage Fund1.25%
FRUSXFranklin Utilities Fund1.21%
CSXCXCalvert U.S. Large Cap Core Responsible Index Fund1.24%
LCBVXClearBridge Large Cap Value Fund1.40%
CSEIXCohen & Steers Real Estate Securities Fund1.10%
JSLBXMultimanager Lifestyle Balanced Portfolio1.16%
EAGCXEaton Vance Atlanta Capital Focused Growth Fund1.76%
IMORXVOYA MIDCAP OPPORTUNITIES FUND1.94%
JSECXJPMorgan Small Cap Equity Fund1.24%
DCCAXMacquarie Small Cap Core Fund1.06%
LIACXColumbia Acorn Fund1.82%
SCDGXDWS Core Equity Fund1.24%
KTCCXDWS Science and Technology Fund1.75%
HFMRXTHE HARTFORD MIDCAP FUND1.45%
OSPPXInvesco SteelPath MLP Alpha Plus Fund2.27%
WHGAXWESTWOOD QUALITY SMALLCAP FUND1.79%
COHIXCoho Relative Value Equity Fund
AFDRXLarge Cap Equity Fund1.29%
FGSHXFidelity Growth Strategies Fund1.73%
ECTGXEaton Vance Tax-Managed Growth Fund 1.11.47%
JCPRXJPMorgan U.S. Large Cap Core Plus Fund1.64%
SPFCXPGIM Jennison Focused Growth Fund1.78%
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