ContactEmbark Small Cap Equity Fund (ESCWX)
Embark Small Cap Equity Fund is currently available through preferred partners only.
Embark Small Cap Equity Fund (ESCWX)
Embark Small Cap Equity Fund is currently available through preferred partners only.
Overview
Investment Team
As of 12/31/2024
Share Class:
Institutional Class
Performance
3 Mo.
Since Fund Inception
Net Expense Ratio
Gross Expense Ratio
Performance data shown represents past performance and is no guarantee of future results. Past performance is net of management fees and expenses and reflects reinvested dividends and distributions. Past performance reflects the beneficial effect of any expense waivers or reimbursements, without which returns would have been lower. Investment returns and principal value will fluctuate and when redeemed may be worth more or less than their original cost. Returns for periods less than one year are not annualized. Current performance may be higher or lower and is available through the most recent month end at harborcapital.com or by calling 800-422-1050.
The Russell 2000® Index measures the performance of the small-cap segment of the US equity universe. It is a subset of the Russell 3000® and includes approximately 2000 of the smallest securities based on a combination of their market cap and current index membership. The Russell 2000® Index and Russell® are trademarks of Frank Russell Company. Indices listed are unmanaged and do not reflect fees and expenses and are not available for direct investment.
Price History
Distribution History
Record Date
Reinvest Date
Payable Date
Return of Capital Non Taxable Dist
Ordinary Income
Total Capital Gains
Short Term Capital Gains
Mid Term Capital Gains
Long Term Capital Gains
Total Distribution
Foreign Tax Credit
Reinvest Price
Holdings
Full Holdings
As of 12/31/2024
Company Name [Ticker]
Country
Shares (000's)
Current Price ($)
Market Value ($000's)
% of Net Assets
Sector Allocation
As of 12/31/2024
Embark Small Cap Equity Fund (ESCWX)
Russell 2000® Index
Industrials
ESCWX: 20.8%
Benchmark: 17.8%
Health Care
ESCWX: 16.0%
Benchmark: 16.2%
Information Technology
ESCWX: 14.1%
Benchmark: 13.8%
Consumer Discretionary
ESCWX: 13.2%
Benchmark: 9.8%
Financials
ESCWX: 12.5%
Benchmark: 18.7%
Materials
ESCWX: 4.8%
Benchmark: 4.3%
Communication Services
ESCWX: 4.6%
Benchmark: 2.7%
Energy
ESCWX: 4.4%
Benchmark: 5.1%
Consumer Staples
ESCWX: 4.0%
Benchmark: 2.8%
Real Estate
ESCWX: 3.1%
Benchmark: 6.2%
Cash
ESCWX: 1.6%
Benchmark: NaN%
Utilities
ESCWX: 0.9%
Benchmark: 2.7%
ESCWX: Embark Small Cap Equity Fund
Benchmark: Russell 2000® Index
Sector Returns
As of 12/31/2024
Economic Sector
Embark Small Cap Equity Fund %
Russell 2000® Index %
Information Technology
Consumer Staples
Communication Services
Financials
Utilities
Materials
Energy
Industrials
Consumer Discretionary
Real Estate
Health Care
Investment Team
Harbor's Multi-Asset Solutions Team ("MAST") delivers actionable investment insights and builds multi-asset portfolios and client solutions. MAST's investment platform combines proprietary quantitative and qualitative signals with inputs from Harbor's Investment Research Team, subadvisory network, and other sources to guide investment decisions across asset allocation, portfolio management, and risk oversight. With a focus on insights including asset allocation viewpoints, long-term capital market assumptions, and an extensive investment and product network, MAST centers on long-term portfolio construction that aims to help clients evaluate and implement more comprehensive solutions.
Documents
Name
Date
File
Important Information
As a result of changing market conditions, total net asset levels, expenses and other factors may change at any time during the current fiscal period and may differ from those shown.
Diversification does not assure a profit or protect against loss in a declining market.
There is no guarantee that the investment objective of the Fund will be achieved. Stock markets are volatile and equity values can decline significantly in response to adverse issuer, political, regulatory, market and economic conditions. The Fund’s performance may be more volatile because it invests primarily in issuers that are smaller companies. The Fund may invest in foreign securities which may be more volatile and less liquid due to currency fluctuation, political instability, government sanctions, social and economic risks. Because the Fund is managed pursuant to model portfolios provided by non-discretionary Subadvisors, the Advisor may effect trades less frequently than if the Fund employed discretionary subadvisors that effected trades for the portfolio directly. As a result, a trade may be less advantageous for the Fund than it would have been if it were implemented at the time the Subadvisor included it in its model portfolio, and that could cause the Fund’s return to be lower. The Subadvisors’ investment styles and security recommendations may not always be complementary, which could affect performance.
Weighted Average Market Capitalization: The average size of the companies in a portfolio or index as measured by the market value of outstanding shares.
Price/Book: The price-to-book (P/B) ratio evaluates a firm's market value relative to its book value.
Adjusted Trailing P/E Ratio: The Adjusted Trailing P/E (Price/Earnings) Ratio is the closing stock price divided by the sum of the last 12 months actual EPS.
% EPS Growth – Past 3 year: Earnings per share refers to the bottom-line measure of a company’s profitability defined as net income divided by the number of outstanding shares.
Return on Equity: Return on equity (ROE) is a measure of financial performance calculated by dividing net income by shareholders' equity.
Forecasted P/E Ratio: a measure of the P/E (price-to-earnings) ratio using forecasted earnings for the P/E calculation.
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