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Embark Small Cap Equity Fund Institutional Class: (MF: ESCWX)
(NASDAQ Mutual Funds) As of Aug 6, 2025 08:00 PM ET
$10.83 USD
-0.08 (-0.73%)
Zacks MF Rank
NA
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.92 | 46 |
| 3 months | 9.62 | 28 |
| 6 months | -1.92 | 46 |
| 1 Year | 4.12 | 65 |
| 3 Year | NA | NA |
| 5 Year | NA | NA |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 4.12 |
| 5 Year | NA |
| 10 Year | NA |
| Since Inception | 6.78 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -10.53 | 9.62 | NA | NA |
| 2024 | NA | -4.00 | 6.68 | -0.49 |
Annual Return
| 2025 | |
|---|---|
| % Total Return | -1.92 |
| % Total Return Rel to Index | -8.13 |
| % Total Return Rel to Peer | -0.13 |
| % Perf Quintile vs Peer* | 0.00 |
| % Dividends | 0.00 |
| % Yield | 0.00 |
| Capital Gains ($) | 0.00 |
| Expense Ratio | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%