LSRIX: Emerald Small Cap Value Investor

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LSRIX Emerald Small Cap Value Investor

  • Fund
  • LSRIX
  • Price as of: Dec 12, 2019
  • $7.77
    + $0.11 + 1.44%

Profile

LSRIX - Profile

Vitals

  • YTD Return 23.7%
  • 3 Yr Annualized Return -21.2%
  • 5 Yr Annualized Return N/A
  • Net Assets $3.18 M
  • Holdings in Top 10 24.1%

52 WEEK LOW AND HIGH

$7.77
$5.85
$7.77

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.83%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 101.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $2,000
  • IRA $2,000

Fund Classification


Distributions

  • YTD Total Return 23.7%
  • 3 Yr Annualized Total Return -4.8%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.10%
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
    63332
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ori Elan

Fund Description

The fund will invest at least 80% of its total assets in common stocks of domestic small capitalization companies, focusing on companies that the Adviser believes possess a consistent track record of strong financial productivity. It emphasizes a "value" investment style, investing in companies that appear underpriced according to certain financial measurements of their worth or business prospects. The Adviser defines small capitalization companies as those with a market capitalization between, and including, the smallest and largest companies contained in the Russell 2000 Value® Index.


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Categories

Performance

LSRIX - Performance

Return Ranking - Trailing

Period LSRIX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.7% -94.0% 46.6% 22.94%
1 Yr -10.7% -42.8% 29.4% 92.78%
3 Yr -21.2%* -29.7% 21.5% 99.68%
5 Yr N/A* -33.4% 41.3% 15.29%
10 Yr N/A* -15.8% 18.9% N/A

* Annualized

Return Ranking - Calendar

Period LSRIX Return Category Return Low Category Return High Rank in Category (%)
2018 -39.5% -59.5% 0.1% 95.93%
2017 -35.0% -36.3% 36.3% 99.68%
2016 24.5% -36.7% 34.1% 7.08%
2015 N/A -48.0% 336.8% N/A
2014 N/A -29.2% 15.7% N/A

Total Return Ranking - Trailing

Period LSRIX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.7% -94.0% 46.6% 22.94%
1 Yr -10.7% -42.8% 29.4% 95.58%
3 Yr -4.8%* -26.7% 21.5% 89.42%
5 Yr N/A* -23.2% 43.8% 25.88%
10 Yr N/A* -12.4% 21.0% N/A

* Annualized

Total Return Ranking - Calendar

Period LSRIX Return Category Return Low Category Return High Rank in Category (%)
2018 -39.5% -44.3% 0.1% 97.74%
2017 14.5% -26.8% 52.6% 18.64%
2016 24.5% -24.6% 34.1% 15.27%
2015 N/A -48.0% 341.1% N/A
2014 N/A -29.2% 15.7% N/A

NAV & Total Return History


Holdings

LSRIX - Holdings

Concentration Analysis

LSRIX Category Low Category High LSRIX % Rank
Net Assets 3.18 M 957 K 95.3 B 98.54%
Number of Holdings 67 9 2495 80.49%
Net Assets in Top 10 752 K 51.5 K 3.05 B 98.84%
Weighting of Top 10 24.07% 2.7% 244.2% 24.02%

Top 10 Holdings

  1. Rexford Industrial Realty Inc 2.96%
  2. Aaron's Inc 2.73%
  3. Photronics Inc 2.53%
  4. Kirkland Lake Gold Ltd 2.51%
  5. Universal Forest Products Inc 2.50%
  6. Meta Financial Group Inc 2.37%
  7. ICF International Inc 2.21%
  8. Delek US Holdings Inc 2.21%
  9. Cubic Corp 2.05%
  10. OSI Systems Inc 2.01%

Asset Allocation

Weighting Return Low Return High LSRIX % Rank
Stocks
98.93% 87.29% 102.51% 31.15%
Cash
1.07% -89.32% 16.39% 67.54%
Preferred Stocks
0.00% 0.00% 1.06% 82.97%
Other
0.00% -11.73% 23.33% 81.95%
Convertible Bonds
0.00% 0.00% 2.54% 82.10%
Bonds
0.00% 0.00% 63.84% 82.97%

Stock Sector Breakdown

Weighting Return Low Return High LSRIX % Rank
Financial Services
32.20% 0.00% 41.84% 3.06%
Industrials
16.38% 0.13% 47.02% 65.45%
Technology
13.82% 0.00% 37.42% 53.64%
Consumer Cyclical
10.64% 0.11% 35.92% 60.35%
Real Estate
9.34% 0.00% 23.03% 25.22%
Basic Materials
6.28% 0.00% 23.88% 20.85%
Energy
4.19% -0.10% 23.84% 19.53%
Communication Services
3.11% 0.00% 15.57% 15.31%
Healthcare
2.97% 0.10% 29.32% 93.00%
Utilities
0.00% 0.00% 24.54% 96.79%
Consumer Defense
0.00% 0.00% 15.01% 98.69%

Stock Geographic Breakdown

Weighting Return Low Return High LSRIX % Rank
US
94.96% 81.05% 100.64% 65.07%
Non US
3.97% 0.00% 21.46% 15.87%

Expenses

LSRIX - Expenses

Operational Fees

LSRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.83% 0.00% 586.45% 3.23%
Management Fee 0.75% 0.00% 1.50% 51.53%
12b-1 Fee 0.25% 0.00% 1.00% 63.79%
Administrative Fee N/A 0.00% 0.47% N/A

Sales Fees

LSRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 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 2.00% 1.00% 2.00% 44.00%

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 101.00% 0.00% 436.00% 87.03%

Distributions

LSRIX - Distributions

Dividend Yield Analysis

LSRIX Category Low Category High LSRIX % Rank
Dividend Yield 0.00% 0.00% 7.33% 89.67%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

LSRIX Category Low Category High LSRIX % Rank
Net Income Ratio -0.10% -4.91% 2.35% 75.51%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

LSRIX - Fund Manager Analysis

Managers

Ori Elan


Start Date

Tenure

Tenure Rank

Oct 15, 2012

7.13

7.1%

Mr. Elan has served as the portfolio manager of Elessar Investment Management.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 E. Russell


Start Date

Tenure

Tenure Rank

Nov 01, 2016

3.08

3.1%

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
0.0 47.11 6.3 0.08