Emerald Small Cap Value Institutional
LSRYX - Snapshot
Vitals
- YTD Return -8.0%
- 3 Yr Annualized Return 1.9%
- 5 Yr Annualized Return 10.8%
- Net Assets $638 K
- Holdings in Top 10 N/A
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 5.12%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 79.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $1,000,000
- IRA N/A
Fund Classification
- Primary Theme N/A
- Fund Type Open End Mutual Fund
- Investment Style Small Blend
LSRYX - Profile
Distributions
- YTD Total Return -8.0%
- 3 Yr Annualized Total Return 1.9%
- 5 Yr Annualized Total Return 10.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.23%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameEmerald Small Cap Value Fund
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Fund Family NameEmerald
-
Inception DateOct 15, 2012
-
Shares Outstanding56152
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
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.
LSRYX - Performance
Return Ranking - Trailing
Period | LSRYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -8.0% | -24.7% | 29.0% | 99.28% |
1 Yr | 12.9% | -37.8% | 97.2% | 98.10% |
3 Yr | 1.9%* | -19.1% | 23.4% | 98.20% |
5 Yr | 10.8%* | -2.7% | 24.2% | 94.13% |
10 Yr | N/A* | 1.0% | 13.9% | N/A |
* Annualized
Return Ranking - Calendar
Period | LSRYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 5.3% | -51.0% | 110.8% | 69.21% |
2019 | 26.0% | -54.6% | 350.1% | 9.98% |
2018 | -39.1% | -67.3% | 3.3% | 95.71% |
2017 | -34.6% | -62.9% | 36.3% | 98.96% |
2016 | 24.7% | -3.5% | 34.1% | 8.30% |
Total Return Ranking - Trailing
Period | LSRYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -8.0% | -24.7% | 29.0% | 99.28% |
1 Yr | 12.9% | -40.9% | 97.2% | 98.10% |
3 Yr | 1.9%* | -20.1% | 23.4% | 98.20% |
5 Yr | 10.8%* | -3.2% | 24.2% | 92.85% |
10 Yr | N/A* | 1.0% | 13.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | LSRYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 5.3% | -51.0% | 110.8% | 69.21% |
2019 | 26.0% | -54.6% | 350.1% | 9.98% |
2018 | -39.1% | -67.1% | 3.3% | 97.78% |
2017 | 14.6% | -17.6% | 52.6% | 16.93% |
2016 | 24.7% | -3.5% | 34.1% | 15.61% |
NAV & Total Return History
LSRYX - Holdings
Concentration Analysis
LSRYX | Category Low | Category High | LSRYX % Rank | |
---|---|---|---|---|
Net Assets | 638 K | 150 K | 127 B | 99.43% |
Number of Holdings | 4 | 2 | 2541 | 99.86% |
Net Assets in Top 10 | 1.53 M | 63.7 K | 4.66 B | 97.28% |
Weighting of Top 10 | N/A | 3.1% | 94.1% | 22.40% |
Top 10 Holdings
- iShares Russell 2000 Value ETF 98.91%
- Aaron's Inc 3.70%
- Silvergate Capital Corp Class A 2.86%
- Gray Television Inc 2.84%
- Cubic Corp 2.80%
- Turtle Beach Corp 2.64%
- Aarons Holdings Co Inc Ordinary Shares 2.59%
- Smith & Wesson Brands Inc 2.58%
- The Aarons Co Inc Ordinary Shares 2.52%
- MasTec Inc 2.49%
Asset Allocation
Weighting | Return Low | Return High | LSRYX % Rank | |
---|---|---|---|---|
Stocks | 98.67% | 3.66% | 102.89% | 49.28% |
Cash | 1.33% | -17.82% | 55.73% | 48.85% |
Preferred Stocks | 0.00% | 0.00% | 11.31% | 61.17% |
Other | 0.00% | -8.00% | 11.49% | 60.89% |
Convertible Bonds | 0.00% | 0.00% | 2.24% | 59.46% |
Bonds | 0.00% | 0.00% | 48.32% | 60.74% |
Stock Sector Breakdown
Weighting | Return Low | Return High | LSRYX % Rank | |
---|---|---|---|---|
Financial Services | 24.51% | 0.00% | 38.38% | 11.42% |
Industrials | 17.40% | 2.32% | 41.95% | 52.75% |
Consumer Cyclical | 13.23% | 0.00% | 38.52% | 50.87% |
Real Estate | 11.57% | 0.00% | 22.75% | 3.03% |
Healthcare | 6.47% | 0.00% | 53.75% | 85.69% |
Technology | 6.09% | 0.00% | 44.33% | 96.24% |
Basic Materials | 5.30% | 0.00% | 13.96% | 30.92% |
Utilities | 4.32% | 0.00% | 22.75% | 6.21% |
Energy | 4.18% | 0.00% | 19.57% | 9.83% |
Consumer Defense | 4.03% | 0.00% | 13.76% | 46.10% |
Communication Services | 2.89% | 0.00% | 20.10% | 35.40% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | LSRYX % Rank | |
---|---|---|---|---|
US | 97.77% | 3.66% | 100.87% | 36.96% |
Non US | 0.90% | 0.00% | 32.26% | 66.76% |
LSRYX - Expenses
Operational Fees
LSRYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 5.12% | 0.01% | 33.63% | 1.19% |
Management Fee | 0.75% | 0.00% | 2.18% | 53.15% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 14.73% |
Administrative Fee | N/A | 0.01% | 0.47% | N/A |
Sales Fees
LSRYX 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
LSRYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 50.39% |
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.
LSRYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 79.00% | 0.00% | 454.00% | 71.35% |
LSRYX - Distributions
Dividend Yield Analysis
LSRYX | Category Low | Category High | LSRYX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.89% | 61.43% |
Dividend Distribution Analysis
LSRYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
LSRYX | Category Low | Category High | LSRYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.23% | -4.17% | 2.63% | 58.25% |
Capital Gain Distribution Analysis
LSRYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |