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Trending ETFs

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

$7.55

$638 K

-

5.35%

Vitals

YTD Return

-8.5%

1 yr return

12.4%

3 Yr Avg Return

1.5%

5 Yr Avg Return

10.3%

Net Assets

$638 K

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$7.4
$3.98
$8.34

Expenses

OPERATING FEES

Expense Ratio 5.35%

SALES FEES

Front Load 4.75%

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

$7.55

$638 K

-

5.35%

ELASX - Profile

Distributions

  • YTD Total Return -8.5%
  • 3 Yr Annualized Total Return -0.1%
  • 5 Yr Annualized Total Return 9.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.13%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Emerald Small Cap Value Fund
  • Fund Family Name
    Emerald
  • Inception Date
    Jun 30, 2015
  • Shares Outstanding
    2822
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


ELASX - Performance

Return Ranking - Trailing

Period ELASX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.5% -24.7% 29.0% 99.42%
1 Yr 12.4% -37.8% 97.2% 98.54%
3 Yr 1.5%* -19.1% 23.4% 98.50%
5 Yr 10.3%* -2.7% 24.2% 95.56%
10 Yr N/A* 1.0% 13.9% N/A

* Annualized

Return Ranking - Calendar

Period ELASX Return Category Return Low Category Return High Rank in Category (%)
2023 5.1% -51.0% 110.8% 70.10%
2022 25.6% -54.6% 350.1% 11.98%
2021 -39.7% -67.3% 3.3% 96.03%
2020 -35.1% -62.9% 36.3% 99.14%
2019 24.3% -3.5% 34.1% 8.70%

Total Return Ranking - Trailing

Period ELASX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.5% -24.7% 29.0% 99.42%
1 Yr 7.1% -40.9% 97.2% 98.68%
3 Yr -0.1%* -20.1% 23.4% 99.10%
5 Yr 9.3%* -3.2% 24.2% 97.14%
10 Yr N/A* 1.0% 13.9% N/A

* Annualized

Total Return Ranking - Calendar

Period ELASX Return Category Return Low Category Return High Rank in Category (%)
2023 5.1% -51.0% 110.8% 70.10%
2022 25.6% -54.6% 350.1% 11.98%
2021 -39.7% -67.1% 3.3% 97.94%
2020 14.3% -17.6% 52.6% 20.38%
2019 24.3% -3.5% 34.1% 17.19%

NAV & Total Return History


ELASX - Holdings

Concentration Analysis

ELASX Category Low Category High ELASX % Rank
Net Assets 638 K 150 K 127 B 99.29%
Number of Holdings 4 2 2541 99.71%
Net Assets in Top 10 1.53 M 63.7 K 4.66 B 97.13%
Weighting of Top 10 N/A 3.1% 94.1% 22.11%

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 ELASX % Rank
Stocks
98.67% 3.66% 102.89% 49.14%
Cash
1.33% -17.82% 55.73% 48.71%
Preferred Stocks
0.00% 0.00% 11.31% 60.89%
Other
0.00% -8.00% 11.49% 60.60%
Convertible Bonds
0.00% 0.00% 2.24% 59.17%
Bonds
0.00% 0.00% 48.32% 60.46%

Stock Sector Breakdown

Weighting Return Low Return High ELASX % Rank
Financial Services
24.51% 0.00% 38.38% 11.27%
Industrials
17.40% 2.32% 41.95% 52.60%
Consumer Cyclical
13.23% 0.00% 38.52% 50.72%
Real Estate
11.57% 0.00% 22.75% 2.89%
Healthcare
6.47% 0.00% 53.75% 85.55%
Technology
6.09% 0.00% 44.33% 96.10%
Basic Materials
5.30% 0.00% 13.96% 30.78%
Utilities
4.32% 0.00% 22.75% 6.07%
Energy
4.18% 0.00% 19.57% 9.68%
Consumer Defense
4.03% 0.00% 13.76% 45.95%
Communication Services
2.89% 0.00% 20.10% 35.26%

Stock Geographic Breakdown

Weighting Return Low Return High ELASX % Rank
US
97.77% 3.66% 100.87% 36.82%
Non US
0.90% 0.00% 32.26% 66.62%

ELASX - Expenses

Operational Fees

ELASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 5.35% 0.01% 33.63% 1.04%
Management Fee 0.75% 0.00% 2.18% 52.87%
12b-1 Fee 0.35% 0.00% 1.00% 68.84%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

ELASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.75% 2.50% 5.75% 82.35%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

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

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.

ELASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 79.00% 0.00% 454.00% 71.20%

ELASX - Distributions

Dividend Yield Analysis

ELASX Category Low Category High ELASX % Rank
Dividend Yield 0.00% 0.00% 7.89% 61.14%

Dividend Distribution Analysis

ELASX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

ELASX Category Low Category High ELASX % Rank
Net Income Ratio -0.13% -4.17% 2.63% 77.66%

Capital Gain Distribution Analysis

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

Distributions History

View More +

ELASX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 48.36 6.49 1.33