ELASX Mutual Fund

ELASX Mutual Fund

NAV$7.43
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Fund Essentials

Net Assets
$20,975.03
Expense Ratio
1.35%
Dividend Yield (Current)
-
Holdings
2
Inception Date
Jun 30, 2015
Fund Family
Emerald Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-9.94%
1 Year+25.51%
3 Year-3.21%
5 Year+5.88%

Asset Allocation

Stocks: 6.02%
Cash: 93.98%
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ELASX Mutual Fund Overview

ELASX Mutual Fund (Emerald Small Cap Value Fund CL A) is managed by Emerald Mutual Funds with $20,975.03 in net assets. ELASX expense ratio is 1.35%, holding 2 positions across various sectors. Inception date: 2015-06-30.

ELASX performance shows a YTD return of -9.94%. The 1-year return is 25.51% and the 5-year return is 5.88%.

ELASX top holdings include a diversified portfolio. Go to all ELASX holdings, ELASX sectors, or ELASX dividends.

ELASX can be compared against other funds. Use ELASX overlap to find shared positions, or ELASX vs another fund for a side-by-side view. ELASX alternatives are available via the screener, along with tax-loss harvesting opportunities.