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Emerald Small Cap Value Fund

LSRIX:US
NASDAQ GM
17.86
USD
0.05
0.28%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
15.02 - 17.97
1 Yr Return
19.07%
YTD Return
11.76%
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Previous Close
17.81
52Wk Range
15.02 - 17.97
1 Yr Return
20.35%
YTD Return
11.76%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/17/2017)
17.86
Total Assets (m USD) (on 11/17/2017)
8.462
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
20.84 k 328.20 k 3.99
3.53 k 214.79 k 2.61
7.26 k 194.09 k 2.36
10.46 k 188.25 k 2.29
11.13 k 174.69 k 2.12
1.50 k 167.96 k 2.04
3.24 k 166.90 k 2.03
3.20 k 162.95 k 1.98
19.99 k 162.74 k 1.98
6.15 k 161.77 k 1.96
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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