CMCO - Embark Small Cap Equity Fund Q1 2025 Commentary

Share Class

Ticker

CUSIP

3 Months

YTD

1 Yr.

3 Yr.

5 Yr.

10 Yr.

Since

Inception

Inception Date

Net Expense

Ratio %

Gross

Expense

Ratio %

Institutional

ESCWX

41152J405

-10.53%

-10.53%

-8.82%

N/A

N/A

N/A

-1.70%

01/30/24

0.69

0.73

Retirement

ESCQX

41152J306

-10.53%

-10.53%

-8.77%

N/A

N/A

N/A

-1.66%

01/30/24

0.61

0.65

Russell 2000® Index

-9.48%

-9.48%

-4.01%

N/A

N/A

N/A

2.12%

01/30/24