Enterprise Mergers and Acquisitions FundEMAYX
Type
Mutual fund
Peer group
Global equity
Net assets
$57.0M
Expense ratio
1.00%
1-year return
+21.4%
3 years, a year
+12.3%
5 years, a year
+6.5%
Holdings
229
What it aims to do.
The Fund seeks to provide capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury Bills | 4.19% |
| FOX Fox Corporation | 3.91% |
| MYE Myers Industries Inc. | 3.91% |
| United States Treasury Bills | 3.66% |
| VMC Vulcan Materials Company | 2.87% |
| AGI Alamos Gold Inc. | 2.47% |
| JOBY Endesa SA - Empresa Nacional Electricidad | 2.34% |
| United States Treasury Bills | 2.16% |
| JOBY Koninklijke KPN N.V. | 1.95% |
| TSAT Telesat Corp | 1.92% |
More on EMAYX.
- EMAYX overview
- EMAYX holdings
- EMAYX risk
- EMAYX costs
- EMAYX money in and out
- EMAYX share classes
- Compare EMAYX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.