LSRYX: Emerald Small Cap Value Fund - MutualFunds.com
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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

$7.66
$4.08
$8.58

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

Compare LSRYX to Popular Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$105.67

+0.29%

$1.15 T

-

$0.00

11.57%

0.14%

$217.15

+0.25%

$1.15 T

0.99%

$2.15

11.56%

0.03%

$383.63

+0.35%

$690.98 B

1.41%

$5.39

11.62%

0.03%

$386.56

+0.36%

$690.98 B

-

$0.00

11.53%

0.14%

$20.89

+0.58%

$379.07 B

-

$0.00

7.68%

0.17%

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%
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
    56152
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United 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

  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 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

Dividend Payout History

View More +

LSRYX - Fund Manager Analysis

Tenure Analysis

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