Pricing

Empiric Fund- Class C (EMCCX)

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Information as of: 2023-09-30
Part of
LEI: 549300PDKDLLX37VCQ21
631-490-4300
4221 North 203rd Street, Suite 100
Elkhorn, US-NE 68022

www.jagcapitalfunds.com

www.empiricfunds.com

Taken from NPORT-P filing for 2023-12-31
Total Assets
25,859,652
Total Liabilities
54,621
Net Assets
25,805,032
Month 1 NAV Shares Sold
90,329
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-137,481
Related Share Classes:

JAG Large Cap Growth Fund-JAG Large Cap Growth Fund Class I JLGIX

JAG Large Cap Growth Fund-JAG Large Cap Growth Fund Class A JLGAX

JAG Large Cap Growth Fund-JAG Large Cap Growth Fund Class R JGRRX

Empiric Fund-Empiric Fund Class C EMCCX

Empiric Fund-Empiric Fund Class A EMCAX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available