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Emerald Small Cap Value Fund

LSRYX:US
NASDAQ GM
13.72
USD
0.01
0.07%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
10.96 - 13.72
1 Yr Return
4.27%
YTD Return
6.52%
Previous Close
13.71
52Wk Range
10.96 - 13.72
1 Yr Return
4.50%
YTD Return
6.52%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2016)
13.72
Total Assets (m USD) (on 07/21/2016)
17.249
Inception Date
10/15/2012
Last Dividend (on 12/18/2015)
0.06181
Dividend Indicated Gross Yield
0.45%
Fund Managers
RICHARD A GIESEN "RICK" / ORI ELAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.45%

Top Fund Holdings

Name Position Value % of Fund
861.57 k 861.57 k 5.11
11.27 k 555.63 k 3.30
16.21 k 551.36 k 3.27
24.32 k 509.50 k 3.02
18.28 k 494.16 k 2.93
13.04 k 491.16 k 2.91
18.66 k 483.56 k 2.87
13.88 k 469.53 k 2.79
14.31 k 455.07 k 2.70
66.76 k 453.31 k 2.69
Profile
Emerald Small Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in common stocks of domestic small capitalization companies, focusing on companies that Emerald Mutual Fund Advisers Trust ("Emerald" or the "Adviser") believes possess a consistent track record of strong financial productivity.
Address
Emerald Mutual Fund Advisers Trust
3175 Oregon Pike
Leola, PA 17540
Phone
855-828-9909
Website
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