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Emerald Small Cap Value Fund

LSRIX:US
NASDAQ GM
15.78
USD
0.01
0.06%
As of 9:29 AM EDT 3/29/2017
Fund Type
Open-End Fund
52Wk Range
12.26 - 16.40
1 Yr Return
21.20%
YTD Return
-1.25%
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Previous Close
15.77
52Wk Range
12.26 - 16.40
1 Yr Return
22.14%
YTD Return
-1.25%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 03/29/2017)
15.78
Total Assets (m USD) (on 03/29/2017)
7.483
Inception Date
10/15/2012
Last Dividend (on 12/18/2015)
0.05294
Dividend Indicated Gross Yield
-
Fund Managers
STEVEN E RUSSELL / ORI ELAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
26.12 k 312.13 k 3.80
8.07 k 309.28 k 3.77
7.00 k 299.42 k 3.65
38.75 k 274.74 k 3.35
6.18 k 270.95 k 3.30
1.56 k 268.16 k 3.27
22.36 k 264.99 k 3.23
3.68 k 256.25 k 3.12
7.90 k 251.25 k 3.06
4.87 k 234.44 k 2.86
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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