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Name

As of 02/12/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Emerald Small Cap Value Fund

LSRIX | Fund

$7.61

$638 K

-

5.39%

Vitals

YTD Return

-8.3%

1 yr return

12.6%

3 Yr Avg Return

1.7%

5 Yr Avg Return

10.5%

Net Assets

$638 K

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$7.5
$4.00
$8.39

Expenses

OPERATING FEES

Expense Ratio 5.39%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 79.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 02/12/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Emerald Small Cap Value Fund

LSRIX | Fund

$7.61

$638 K

-

5.39%

LSRIX - Profile

Distributions

  • YTD Total Return -8.3%
  • 3 Yr Annualized Total Return 1.7%
  • 5 Yr Annualized Total Return 10.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.02%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Emerald Small Cap Value Fund
  • Fund Family Name
    Emerald
  • Inception Date
    Oct 15, 2012
  • Shares Outstanding
    23087
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ori Elan

Fund Description

LSRIX - Performance

Return Ranking - Trailing

Period LSRIX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.3% -9.2% 31.0% 99.71%
1 Yr 12.6% -47.9% 67.5% 74.78%
3 Yr 1.7%* -19.6% 17.6% 91.70%
5 Yr 10.5%* -2.8% 22.2% 82.94%
10 Yr N/A* 1.2% 13.4% N/A

* Annualized

Return Ranking - Calendar

Period LSRIX Return Category Return Low Category Return High Rank in Category (%)
2023 5.2% -51.0% 110.8% 69.76%
2022 25.6% -54.6% 48.3% 11.52%
2021 -39.5% -67.3% 0.0% 95.92%
2020 -35.0% -62.9% 36.3% 98.98%
2019 24.5% -3.5% 34.1% 8.59%

Total Return Ranking - Trailing

Period LSRIX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.3% -9.2% 31.0% 99.71%
1 Yr 12.6% -50.5% 67.5% 71.10%
3 Yr 1.7%* -20.6% 17.6% 90.36%
5 Yr 10.5%* -3.2% 22.2% 80.72%
10 Yr N/A* 1.2% 13.4% N/A

* Annualized

Total Return Ranking - Calendar

Period LSRIX Return Category Return Low Category Return High Rank in Category (%)
2023 5.2% -51.0% 110.8% 69.76%
2022 25.6% -54.6% 48.3% 11.52%
2021 -39.5% -67.1% 0.0% 97.81%
2020 14.5% -17.6% 52.6% 18.77%
2019 24.5% -3.5% 34.1% 16.99%

NAV & Total Return History

LSRIX - Holdings

Concentration Analysis

LSRIX Category Low Category High LSRIX % Rank
Net Assets 638 K 150 K 118 B 99.15%
Number of Holdings 4 1 2547 99.57%
Net Assets in Top 10 1.53 M 60.5 K 4.83 B 97.02%
Weighting of Top 10 N/A 3.2% 100.0% 22.25%

Top 10 Holdings

  1. iShares Russell 2000 Value ETF 98.91%
  2. Aaron's Inc 3.70%
  3. Silvergate Capital Corp Class A 2.86%
  4. Gray Television Inc 2.84%
  5. Cubic Corp 2.80%
  6. Turtle Beach Corp 2.64%
  7. Aarons Holdings Co Inc Ordinary Shares 2.59%
  8. Smith & Wesson Brands Inc 2.58%
  9. The Aarons Co Inc Ordinary Shares 2.52%
  10. MasTec Inc 2.49%

Asset Allocation

Weighting Return Low Return High LSRIX % Rank
Stocks 		98.67% -0.31% 102.89% 51.21%
Cash 		1.33% -19.74% 83.04% 47.94%
Preferred Stocks 		0.00% 0.00% 17.45% 58.16%
Other 		0.00% -10.33% 12.55% 57.16%
Convertible Bonds 		0.00% 0.00% 2.97% 55.89%
Bonds 		0.00% 0.00% 46.61% 57.73%

Stock Sector Breakdown

Weighting Return Low Return High LSRIX % Rank
Financial Services 		24.51% 0.00% 38.38% 8.87%
Industrials 		17.40% 2.32% 45.50% 49.50%
Consumer Cyclical 		13.23% 0.00% 31.90% 49.36%
Real Estate 		11.57% 0.00% 22.75% 3.00%
Healthcare 		6.47% 0.00% 53.75% 87.12%
Technology 		6.09% 0.00% 44.33% 96.28%
Basic Materials 		5.30% 0.00% 13.79% 31.04%
Utilities 		4.32% 0.00% 22.75% 8.87%
Energy 		4.18% 0.00% 16.98% 6.15%
Consumer Defense 		4.03% 0.00% 15.21% 48.93%
Communication Services 		2.89% 0.00% 19.70% 35.34%

Stock Geographic Breakdown

Weighting Return Low Return High LSRIX % Rank
US 		97.77% -0.31% 100.69% 40.57%
Non US 		0.90% 0.00% 32.26% 63.26%

LSRIX - Expenses

Operational Fees

LSRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 5.39% 0.01% 11.80% 0.89%
Management Fee 0.75% 0.00% 2.18% 52.77%
12b-1 Fee 0.25% 0.00% 1.00% 52.10%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

LSRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

LSRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 46.51%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LSRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 79.00% 0.00% 454.00% 72.32%

LSRIX - Distributions

Dividend Yield Analysis

LSRIX Category Low Category High LSRIX % Rank
Dividend Yield 0.00% 0.00% 1.84% 58.56%

Dividend Distribution Analysis

LSRIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

LSRIX Category Low Category High LSRIX % Rank
Net Income Ratio -0.02% -3.16% 2.63% 74.67%

Capital Gain Distribution Analysis

LSRIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

LSRIX - Fund Manager Analysis

Managers

Ori Elan

Start Date

Tenure

Tenure Rank

Oct 15, 2012

8.3

8.3%

Mr. Elan has served as the portfolio manager of Emerald Mutual Fund.Previously Mr. Elan was Managing Director and Portfolio Manager of Elessar Investment Management. Mr. Elan was hired in 2004 as an equity analyst on the small cap value team managed by Mr. Giesen at National City Bank. Prior to joining National City Bank, Mr. Elan was a financial analyst and chemical engineer at Air Products and Chemicals, Inc. Mr. Elan received a B.S. degree in chemical engineering from the City College of New York in 1991 and an MBA from the Tepper School of Business at Carnegie Mellon University in 2003.

Steven Russell

Start Date

Tenure

Tenure Rank

Nov 01, 2016

4.25

4.3%

Mr. Russell is an Assistant Vice President for Emerald and Assistant Vice President of Emerald Advisers, Inc. Prior to re-joining Emerald Advisers, Inc. in 2005, Mr. Russell founded a registered investment adviser and served as Managing Director of a private equity firm. Mr. Russell served as a portfolio manager and officer of Emerald Advisers, Inc. from 1998 to 2004. He has also served as a portfolio manager for the Pennsylvania Public School Employee’s Retirement System.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 48.28 6.46 1.25

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